MARRIOTT VACATIONS WORLDWIDE

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 335,000 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 335,000 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 335,000 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 335,000 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 335,000 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 335,000 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 335,000 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 12,365,000 Value ($000) $10,937 Avg Close — Range —