MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 300,000 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $548 Avg Close — Range —