MARRIOTT VACATIONS WORLDWIDE

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,909,000 Value ($000) $3,727 Avg Close — Range —
Q3 2025
Shares 4,724,000 Value ($000) $4,529 Avg Close — Range —
Q2 2025
Shares 1,832,000 Value ($000) $1,714 Avg Close — Range —
Q1 2025
Shares 5,782,000 Value ($000) $5,363 Avg Close — Range —