MARRIOTT VACATIONS WORLDWIDE

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 645,000 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 645,000 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 1,170,000 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 1,170,000 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 1,370,000 Value ($000) $1,286 Avg Close — Range —
Q3 2024
Shares 1,395,000 Value ($000) $1,304 Avg Close — Range —
Q2 2024
Shares 2,580,000 Value ($000) $2,352 Avg Close — Range —
Q1 2024
Shares 2,580,000 Value ($000) $2,445 Avg Close — Range —
Q4 2023
Shares 2,530,000 Value ($000) $2,241 Avg Close — Range —