MARRIOTT VACATIONS WORLDWIDE

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,445,000 Value ($000) $8,973 Avg Close — Range —
Q3 2025
Shares 8,975,000 Value ($000) $8,555 Avg Close — Range —
Q2 2025
Shares 1,720,000 Value ($000) $1,601 Avg Close — Range —
Q1 2025
Shares 1,700,000 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 1,745,000 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 2,200,000 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 1,170,000 Value ($000) $1,065 Avg Close — Range —
Q1 2024
Shares 1,170,000 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 770,000 Value ($000) $681 Avg Close — Range —