MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2024
Shares 250,000 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 850,000 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 850,000 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 1,146,000 Value ($000) $1,101 Avg Close — Range —
Q4 2022
Shares 876,000 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 576,000 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 660,000 Value ($000) $606 Avg Close — Range —