MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 8,650,000 Value ($000) $8,607 Avg Close — Range —
Q3 2025
Shares 8,650,000 Value ($000) $8,530 Avg Close — Range —
Q2 2025
Shares 8,400,000 Value ($000) $8,140 Avg Close — Range —
Q1 2025
Shares 8,400,000 Value ($000) $8,059 Avg Close — Range —
Q4 2024
Shares 8,400,000 Value ($000) $7,998 Avg Close — Range —
Q3 2024
Shares 8,400,000 Value ($000) $7,808 Avg Close — Range —
Q2 2024
Shares 8,400,000 Value ($000) $7,701 Avg Close — Range —
Q1 2024
Shares 8,400,000 Value ($000) $7,943 Avg Close — Range —
Q4 2023
Shares 8,400,000 Value ($000) $7,401 Avg Close — Range —
Q3 2023
Shares 8,400,000 Value ($000) $7,416 Avg Close — Range —
Q2 2023
Shares 8,400,000 Value ($000) $7,772 Avg Close — Range —
Q1 2023
Shares 8,400,000 Value ($000) $8,168 Avg Close — Range —
Q4 2022
Shares 7,900,000 Value ($000) $7,690 Avg Close — Range —
Q3 2022
Shares 7,900,000 Value ($000) $7,236 Avg Close — Range —
Q2 2022
Shares 8,250,000 Value ($000) $7,551 Avg Close — Range —
Q1 2022
Shares 8,250,000 Value ($000) $9,035 Avg Close — Range —