MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 2,473,000 Value ($000) $2,431 Avg Close — Range —
Q2 2025
Shares 8,579,000 Value ($000) $8,287 Avg Close — Range —
Q1 2025
Shares 8,079,000 Value ($000) $7,744 Avg Close — Range —
Q4 2024
Shares 4,289,000 Value ($000) $4,077 Avg Close — Range —
Q3 2024
Shares 8,914,000 Value ($000) $8,273 Avg Close — Range —
Q2 2024
Shares 6,420,000 Value ($000) $5,912 Avg Close — Range —
Q1 2024
Shares 18,066,000 Value ($000) $17,117 Avg Close — Range —
Q4 2023
Shares 15,033,000 Value ($000) $13,199 Avg Close — Range —
Q3 2023
Shares 9,190,000 Value ($000) $8,046 Avg Close — Range —
Q2 2023
Shares 10,120,000 Value ($000) $9,376 Avg Close — Range —
Q1 2023
Shares 10,433,000 Value ($000) $10,099 Avg Close — Range —
Q4 2022
Shares 10,556,000 Value ($000) $10,292 Avg Close — Range —
Q3 2022
Shares 10,235,000 Value ($000) $9,405 Avg Close — Range —
Q2 2022
Shares 11,340,000 Value ($000) $10,291 Avg Close — Range —
Q1 2022
Shares 17,864,000 Value ($000) $19,561 Avg Close — Range —