MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 750,000 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $699 Avg Close — Range —