MARRIOTT VACATIONS WORLDWIDE

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 7,500,000 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 4,028,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 4,100,000 Value ($000) $4 Avg Close — Range —