MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2025
Shares 6,746,000 Value ($000) $6,533 Avg Close — Range —
Q4 2024
Shares 1,461,000 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 1,461,000 Value ($000) $1,363 Avg Close — Range —