MARRIOTT VACATIONS WORLDWIDE

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $14 Avg Close — Range —