MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 5,600,000 Value ($000) $5,409 Avg Close — Range —
Q1 2025
Shares 5,600,000 Value ($000) $5,368 Avg Close — Range —
Q4 2024
Shares 5,600,000 Value ($000) $5,323 Avg Close — Range —
Q3 2024
Shares 5,600,000 Value ($000) $5,197 Avg Close — Range —
Q2 2024
Shares 5,050,000 Value ($000) $4,651 Avg Close — Range —
Q1 2024
Shares 5,229,000 Value ($000) $4,954 Avg Close — Range —
Q4 2023
Shares 4,767,000 Value ($000) $4,195 Avg Close — Range —
Q3 2023
Shares 4,750,000 Value ($000) $4,159 Avg Close — Range —
Q2 2023
Shares 8,862,000 Value ($000) $8,253 Avg Close — Range —
Q1 2023
Shares 8,340,000 Value ($000) $8,073 Avg Close — Range —
Q4 2022
Shares 8,965,000 Value ($000) $8,727 Avg Close — Range —
Q3 2022
Shares 6,725,000 Value ($000) $6,230 Avg Close — Range —
Q2 2022
Shares 6,725,000 Value ($000) $6,128 Avg Close — Range —
Q1 2022
Shares 4,200,000 Value ($000) $4,583 Avg Close — Range —