MARRIOTT VACATIONS WORLDWIDE

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 13,525,000 Value ($000) $12,899 Avg Close — Range —
Q3 2025
Shares 11,775,000 Value ($000) $11,358 Avg Close — Range —
Q2 2025
Shares 11,175,000 Value ($000) $10,459 Avg Close — Range —
Q1 2025
Shares 11,675,000 Value ($000) $10,923 Avg Close — Range —
Q4 2024
Shares 12,175,000 Value ($000) $11,421 Avg Close — Range —
Q3 2024
Shares 11,175,000 Value ($000) $10,443 Avg Close — Range —
Q2 2024
Shares 11,175,000 Value ($000) $10,206 Avg Close — Range —
Q1 2024
Shares 12,575,000 Value ($000) $11,938 Avg Close — Range —
Q4 2023
Shares 9,575,000 Value ($000) $8,515 Avg Close — Range —