MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2024
Shares 65,000 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 65,000 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 65,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $71 Avg Close — Range —