MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 3,000,000 Value ($000) $2,643 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,649 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,776 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,918 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $977 Avg Close — Range —