MARRIOTT VACATIONS WORLDWIDE

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 2,000,000 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $1,911 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $6,493 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $3,752 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,852 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,830 Avg Close — Range —