MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 83,609,000 Value ($000) $83,404 Avg Close — Range —
Q3 2025
Shares 77,754,000 Value ($000) $76,612 Avg Close — Range —
Q2 2025
Shares 94,754,000 Value ($000) $91,988 Avg Close — Range —
Q1 2025
Shares 94,754,000 Value ($000) $90,964 Avg Close — Range —
Q4 2024
Shares 94,754,000 Value ($000) $90,016 Avg Close — Range —
Q3 2024
Shares 94,754,000 Value ($000) $88,595 Avg Close — Range —
Q2 2024
Shares 84,754,000 Value ($000) $78,378 Avg Close — Range —
Q1 2024
Shares 74,000,000 Value ($000) $70,543 Avg Close — Range —
Q4 2023
Shares 40,717,000 Value ($000) $35,981 Avg Close — Range —