MARRIOTT VACATIONS WORLDWIDE

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 118,000 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 118,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 118,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 118,000 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 576,000 Value ($000) $522 Avg Close — Range —