MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 260,000 Value ($000) $259 Avg Close Range
Q3 2025
Shares 260,000 Value ($000) $256 Avg Close Range
Q2 2025
Shares 260,000 Value ($000) $252 Avg Close Range