MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 2,447,000 Value ($000) $2,444 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $1,971 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,937 Avg Close — Range —
Q4 2024
Shares 60,887,000 Value ($000) $58,184 Avg Close — Range —
Q3 2024
Shares 61,963,000 Value ($000) $57,811 Avg Close — Range —
Q2 2024
Shares 59,687,000 Value ($000) $55,265 Avg Close — Range —
Q1 2024
Shares 59,459,000 Value ($000) $56,635 Avg Close — Range —
Q4 2023
Shares 59,459,000 Value ($000) $52,502 Avg Close — Range —
Q3 2023
Shares 20,645,000 Value ($000) $18,178 Avg Close — Range —
Q2 2023
Shares 410,000 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 410,000 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 410,000 Value ($000) $402 Avg Close — Range —