MARRIOTT VACATIONS WORLDWIDE

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2024
Shares 3,147,000 Value ($000) $2,936 Avg Close Range
Q3 2024
Shares 3,147,000 Value ($000) $2,898 Avg Close Range