MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAF4 Class: NOTE 3.250%12/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 5,652,000 Value ($000) $5,389 Avg Close — Range —
Q3 2025
Shares 8,532,000 Value ($000) $8,183 Avg Close — Range —
Q2 2025
Shares 7,808,000 Value ($000) $7,304 Avg Close — Range —
Q1 2025
Shares 4,229,000 Value ($000) $3,920 Avg Close — Range —
Q4 2024
Shares 2,906,000 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 2,165,000 Value ($000) $2,009 Avg Close — Range —
Q2 2024
Shares 1,059,000 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 634,000 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 805,000 Value ($000) $720 Avg Close — Range —