MARRIOTT VACATIONS WORLDWIDE

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 12,116,000 Value ($000) $11,552 Avg Close — Range —
Q3 2025
Shares 10,986,000 Value ($000) $10,537 Avg Close — Range —
Q2 2025
Shares 16,779,000 Value ($000) $15,697 Avg Close — Range —
Q1 2025
Shares 18,315,000 Value ($000) $16,977 Avg Close — Range —
Q4 2024
Shares 11,813,000 Value ($000) $11,080 Avg Close — Range —
Q3 2024
Shares 11,364,000 Value ($000) $10,538 Avg Close — Range —
Q2 2024
Shares 4,397,000 Value ($000) $4,015 Avg Close — Range —
Q1 2024
Shares 4,633,000 Value ($000) $4,359 Avg Close — Range —
Q4 2023
Shares 832,000 Value ($000) $744 Avg Close — Range —