MARRIOTT VACATIONS WORLDWIDE

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,700,000 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 1,800,000 Value ($000) $1,709 Avg Close — Range —
Q2 2025
Shares 2,100,000 Value ($000) $1,962 Avg Close — Range —
Q1 2025
Shares 2,200,000 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,338 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,316 Avg Close — Range —
Q2 2024
Shares 1,800,000 Value ($000) $1,643 Avg Close — Range —
Q1 2024
Shares 1,290,000 Value ($000) $1,206 Avg Close — Range —