MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 600,000 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $575 Avg Close — Range —