MARRIOTT VACATIONS WORLDWIDE

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,707,000 Value ($000) $5,447 Avg Close — Range —
Q3 2025
Shares 6,119,000 Value ($000) $5,927 Avg Close — Range —
Q2 2025
Shares 5,763,000 Value ($000) $5,399 Avg Close — Range —
Q1 2025
Shares 3,961,000 Value ($000) $3,711 Avg Close — Range —
Q4 2024
Shares 2,232,000 Value ($000) $2,099 Avg Close — Range —
Q1 2024
Shares 2,681,000 Value ($000) $2,554 Avg Close — Range —
Q4 2023
Shares 691,000 Value ($000) $616 Avg Close — Range —