MARRIOTT VACATIONS WORLDWIDE

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 14,815,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 15,090,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 13,340,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 10,855,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 16,160,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 15,760,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 15,910,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 15,870,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 15,620,000 Value ($000) $14 Avg Close — Range —