MARRIOTT VACATIONS WORLDWIDE

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,328 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,313 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,333 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,303 Avg Close — Range —