MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 300,000 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 7,075,000 Value ($000) $6,208 Avg Close — Range —
Q2 2023
Shares 10,375,000 Value ($000) $9,636 Avg Close — Range —
Q1 2023
Shares 12,675,000 Value ($000) $12,200 Avg Close — Range —
Q4 2022
Shares 12,191,000 Value ($000) $11,879 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,709 Avg Close — Range —