MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,000,000 Value ($000) $2,989 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $2,950 Avg Close — Range —
Q2 2025
Shares 5,493,000 Value ($000) $5,306 Avg Close — Range —
Q4 2024
Shares 289,000 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 839,000 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,505,000 Value ($000) $2,442 Avg Close — Range —