MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 78,000 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 134,000 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 134,000 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 1,374,000 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 7,879,000 Value ($000) $7,529 Avg Close — Range —
Q3 2024
Shares 8,862,000 Value ($000) $8,268 Avg Close — Range —
Q2 2024
Shares 12,258,000 Value ($000) $11,475 Avg Close — Range —
Q1 2024
Shares 15,029,000 Value ($000) $14,487 Avg Close — Range —
Q4 2023
Shares 5,008,000 Value ($000) $4,565 Avg Close — Range —
Q3 2023
Shares 6,134,000 Value ($000) $5,401 Avg Close — Range —
Q2 2023
Shares 4,344,000 Value ($000) $4,046 Avg Close — Range —
Q1 2023
Shares 8,214,000 Value ($000) $7,901 Avg Close — Range —
Q4 2022
Shares 9,545,000 Value ($000) $9,289 Avg Close — Range —
Q3 2022
Shares 14,295,000 Value ($000) $13,135 Avg Close — Range —
Q2 2022
Shares 16,374,000 Value ($000) $14,636 Avg Close — Range —