MARRIOTT VACATIONS WORLDWIDE

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 5,000,000 Value ($000) $4,665 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,605 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,550 Avg Close — Range —
Q1 2024
Shares 5,610,000 Value ($000) $5,262 Avg Close — Range —
Q4 2023
Shares 5,610,000 Value ($000) $4,962 Avg Close — Range —