MARRIOTT VACATIONS WORLDWIDE

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,384 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,393 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,339 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,317 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,345 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,564 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $5,478 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,882 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,788 Avg Close — Range —