MARRIOTT VACATIONS WORLDWIDE

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

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025
Shares 5,800,000 Value ($000) $5,510 Avg Close — Range —
Q3 2025
Shares 5,800,000 Value ($000) $5,553 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,328 Avg Close — Range —