MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2024
Shares 2,038,000 Value ($000) $1,937 Avg Close Range
Q3 2023
Shares 4,240,000 Value ($000) $3,712 Avg Close Range
Q2 2023
Shares 2,500,000 Value ($000) $2,316 Avg Close Range
Q1 2023
Shares 3,000,000 Value ($000) $2,904 Avg Close Range
Q4 2022
Shares 3,000,000 Value ($000) $2,925 Avg Close Range
Q3 2022
Shares 3,000,000 Value ($000) $2,757 Avg Close Range
Q2 2022
Shares 3,000,000 Value ($000) $2,723 Avg Close Range
Q1 2022
Shares 5,020,000 Value ($000) $5,447 Avg Close Range