MARRIOTT VACATIONS WORLDWIDE

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,500,000 Value ($000) $11,918 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $11,989 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $11,694 Avg Close — Range —
Q1 2025
Shares 9,500,000 Value ($000) $8,806 Avg Close — Range —
Q4 2024
Shares 11,490,000 Value ($000) $10,777 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $6,960 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $6,813 Avg Close — Range —
Q1 2024
Shares 808,000 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 1,061,000 Value ($000) $949 Avg Close — Range —