MARRIOTT VACATIONS WORLDWIDE

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2025
Shares 30,596,000 Value ($000) $29,241 Avg Close — Range —
Q2 2025
Shares 32,396,000 Value ($000) $30,242 Avg Close — Range —
Q1 2025
Shares 32,246,000 Value ($000) $29,908 Avg Close — Range —
Q4 2024
Shares 34,571,000 Value ($000) $32,428 Avg Close — Range —
Q3 2024
Shares 36,426,000 Value ($000) $34,079 Avg Close — Range —
Q2 2024
Shares 35,846,000 Value ($000) $32,851 Avg Close — Range —
Q1 2024
Shares 35,441,000 Value ($000) $33,757 Avg Close — Range —
Q4 2023
Shares 33,691,000 Value ($000) $2,996,814 Avg Close — Range —