MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 101,506,000 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 72,212,000 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 66,321,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 58,265,000 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 57,292,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 50,030,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 49,613,000 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 41,394,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 93,773,000 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 79,273,000 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 77,273,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 69,773,000 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 62,574,000 Value ($000) $57,813 Avg Close — Range —
Q2 2022
Shares 62,574,000 Value ($000) $57,098 Avg Close — Range —
Q1 2022
Shares 62,066,000 Value ($000) $67,651 Avg Close — Range —