MARRIOTT VACATIONS WORLDWIDE

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 483,000 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 483,000 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 237,000 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 221,000 Value ($000) $202 Avg Close — Range —