MARRIOTT VACATIONS WORLDWIDE

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 11,126,000 Value ($000) $10,570 Avg Close — Range —
Q3 2025
Shares 5,448,000 Value ($000) $5,193 Avg Close — Range —
Q2 2025
Shares 4,843,000 Value ($000) $4,509 Avg Close — Range —
Q1 2025
Shares 8,576,000 Value ($000) $7,933 Avg Close — Range —
Q4 2024
Shares 2,995,000 Value ($000) $2,794 Avg Close — Range —
Q3 2024
Shares 4,116,000 Value ($000) $3,791 Avg Close — Range —