MARRIOTT VACATIONS WORLDWIDE

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $358 Avg Close — Range —