MARRIOTT VACATIONS WORLDWIDE

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

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q3 2025
Shares 810,000 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 810,000 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 810,000 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 810,000 Value ($000) $759 Avg Close — Range —