MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 112,000 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 112,000 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 112,000 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,412,000 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 1,412,000 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 1,412,000 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 1,412,000 Value ($000) $1,380 Avg Close — Range —
Q3 2022
Shares 1,412,000 Value ($000) $1,300 Avg Close — Range —
Q2 2022
Shares 2,512,000 Value ($000) $2,303 Avg Close — Range —