MARRIOTT VACATIONS WORLDWIDE

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,200,000 Value ($000) $6,840 Avg Close — Range —
Q3 2025
Shares 5,700,000 Value ($000) $5,433 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $5,121 Avg Close — Range —
Q1 2025
Shares 5,950,000 Value ($000) $5,504 Avg Close — Range —
Q4 2024
Shares 5,950,000 Value ($000) $5,551 Avg Close — Range —
Q3 2024
Shares 5,250,000 Value ($000) $4,835 Avg Close — Range —