MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 555,000 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 10,125,000 Value ($000) $9,304 Avg Close — Range —
Q2 2022
Shares 9,125,000 Value ($000) $8,281 Avg Close — Range —
Q1 2022
Shares 9,125,000 Value ($000) $9,901 Avg Close — Range —