MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 4,635,000 Value ($000) $4,618 Avg Close — Range —
Q3 2025
Shares 4,635,000 Value ($000) $4,557 Avg Close — Range —