MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 1,429,000 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 3,195,000 Value ($000) $2,958 Avg Close — Range —
Q1 2024
Shares 4,200,000 Value ($000) $4,001 Avg Close — Range —
Q4 2023
Shares 4,389,000 Value ($000) $3,875 Avg Close — Range —
Q3 2023
Shares 2,379,000 Value ($000) $2,095 Avg Close — Range —
Q2 2023
Shares 4,392,000 Value ($000) $4,091 Avg Close — Range —
Q1 2023
Shares 384,000 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 16,943,000 Value ($000) $16,604 Avg Close — Range —
Q3 2022
Shares 55,107,000 Value ($000) $50,915 Avg Close — Range —
Q2 2022
Shares 58,617,000 Value ($000) $53,488 Avg Close — Range —
Q1 2022
Shares 28,290,000 Value ($000) $31,007 Avg Close — Range —