MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 3,400,000 Value ($000) $3,392 Avg Close — Range —
Q3 2025
Shares 4,396,000 Value ($000) $4,330 Avg Close — Range —
Q2 2025
Shares 4,396,000 Value ($000) $4,264 Avg Close — Range —
Q1 2025
Shares 4,396,000 Value ($000) $4,212 Avg Close — Range —
Q4 2024
Shares 4,413,000 Value ($000) $4,195 Avg Close — Range —
Q3 2024
Shares 4,422,000 Value ($000) $4,112 Avg Close — Range —
Q2 2024
Shares 922,000 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 922,000 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 1,034,000 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 1,034,000 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 1,034,000 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 2,035,000 Value ($000) $1,977 Avg Close — Range —
Q4 2022
Shares 2,265,000 Value ($000) $2,208 Avg Close — Range —
Q3 2022
Shares 2,515,000 Value ($000) $2,312 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,373 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,646 Avg Close — Range —