MARRIOTT VACATIONS WORLDWIDE

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,825,000 Value ($000) $2,684 Avg Close — Range —
Q3 2025
Shares 5,637,000 Value ($000) $5,373 Avg Close — Range —
Q2 2025
Shares 7,845,000 Value ($000) $7,304 Avg Close — Range —
Q1 2025
Shares 7,785,000 Value ($000) $7,201 Avg Close — Range —
Q4 2024
Shares 8,163,000 Value ($000) $7,616 Avg Close — Range —
Q3 2024
Shares 7,127,000 Value ($000) $6,564 Avg Close — Range —
Q2 2024
Shares 6,526,000 Value ($000) $5,939 Avg Close — Range —
Q1 2024
Shares 6,526,000 Value ($000) $6,121 Avg Close — Range —
Q4 2023
Shares 5,690,000 Value ($000) $5,033 Avg Close — Range —