MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 9,000,000 Value ($000) $8,907 Avg Close — Range —
Q3 2025
Shares 10,980,000 Value ($000) $10,828 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 4,616,000 Value ($000) $4,309 Avg Close — Range —
Q1 2023
Shares 6,776,000 Value ($000) $6,531 Avg Close — Range —