MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 27,000,000 Value ($000) $26,968 Avg Close — Range —
Q3 2025
Shares 6,490,000 Value ($000) $6,397 Avg Close — Range —
Q2 2025
Shares 10,740,000 Value ($000) $10,401 Avg Close — Range —