MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 2,200,000 Value ($000) $219,186 Avg Close — Range —
Q2 2025
Shares 2,200,000 Value ($000) $2,131 Avg Close — Range —
Q1 2025
Shares 2,200,000 Value ($000) $2,101 Avg Close — Range —
Q4 2024
Shares 2,200,000 Value ($000) $2,085 Avg Close — Range —
Q3 2024
Shares 2,200,000 Value ($000) $2,046 Avg Close — Range —
Q2 2024
Shares 2,200,000 Value ($000) $2,016 Avg Close — Range —
Q2 2023
Shares 630,000 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 630,000 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 2,200,000 Value ($000) $2,291 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $915 Avg Close — Range —