MARRIOTT VACATIONS WORLDWIDE

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 1,500,000 Value ($000) $142,500 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $6,104 Avg Close — Range —
Q1 2025
Shares 6,500,000 Value ($000) $5,974 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,589 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,505 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $5,430 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,598 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,400 Avg Close — Range —