MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 55,500,000 Value ($000) $55,392 Avg Close — Range —
Q3 2025
Shares 100,667,000 Value ($000) $99,230 Avg Close — Range —
Q2 2025
Shares 71,167,000 Value ($000) $69,103 Avg Close — Range —
Q1 2025
Shares 84,167,000 Value ($000) $80,716 Avg Close — Range —
Q4 2024
Shares 46,167,000 Value ($000) $43,832 Avg Close — Range —
Q3 2024
Shares 33,589,000 Value ($000) $31,286 Avg Close — Range —
Q2 2024
Shares 33,589,000 Value ($000) $30,806 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $19,013 Avg Close — Range —