MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2025
Shares 53,265,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 19,500,000 Value ($000) $19 Avg Close — Range —