MARRIOTT VACATIONS WORLDWIDE

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 589,000 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 111,000 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 577,000 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 589,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,833,000 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 367,000 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $26 Avg Close — Range —