MARRIOTT VACATIONS WORLDWIDE

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

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,394 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,328 Avg Close — Range —