MARRIOTT VACATIONS WORLDWIDE

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

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025
Shares 236,000 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 236,000 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 236,000 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 236,000 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 236,000 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 236,000 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 236,000 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 236,000 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 236,000 Value ($000) $210 Avg Close — Range —