MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 170,000 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 170,000 Value ($000) $166 Avg Close — Range —