MARRIOTT VACATIONS WORLDWIDE

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

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q3 2025
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 110,000 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $53 Avg Close — Range —