MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q3 2023
Shares 300,000 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $291 Avg Close — Range —