MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 10,199,000 Value ($000) $10,054 Avg Close — Range —
Q2 2025
Shares 33,299,000 Value ($000) $32,314 Avg Close — Range —
Q1 2025
Shares 33,299,000 Value ($000) $31,925 Avg Close — Range —
Q4 2024
Shares 30,799,000 Value ($000) $29,310 Avg Close — Range —
Q3 2024
Shares 29,799,000 Value ($000) $27,788 Avg Close — Range —
Q2 2024
Shares 29,799,000 Value ($000) $27,462 Avg Close — Range —
Q1 2024
Shares 29,799,000 Value ($000) $28,206 Avg Close — Range —
Q4 2023
Shares 25,778,000 Value ($000) $22,778 Avg Close — Range —
Q3 2023
Shares 27,778,000 Value ($000) $24,536 Avg Close — Range —
Q2 2023
Shares 30,778,000 Value ($000) $28,381 Avg Close — Range —
Q1 2023
Shares 30,778,000 Value ($000) $29,940 Avg Close — Range —
Q4 2022
Shares 19,826,000 Value ($000) $19,392 Avg Close — Range —
Q3 2022
Shares 17,726,000 Value ($000) $16,344 Avg Close — Range —
Q2 2022
Shares 3,520,000 Value ($000) $3,218 Avg Close — Range —