MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 2,200,000 Value ($000) $2,194 Avg Close — Range —
Q2 2025
Shares 2,200,000 Value ($000) $2,140 Avg Close — Range —
Q1 2025
Shares 2,200,000 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 2,200,000 Value ($000) $2,091 Avg Close — Range —
Q3 2024
Shares 2,200,000 Value ($000) $2,045 Avg Close — Range —
Q2 2024
Shares 2,200,000 Value ($000) $2,021 Avg Close — Range —
Q2 2023
Shares 22,121,000 Value ($000) $20,466 Avg Close — Range —
Q1 2023
Shares 22,137,000 Value ($000) $21,274 Avg Close — Range —
Q4 2022
Shares 27,367,000 Value ($000) $35,814 Avg Close — Range —
Q3 2022
Shares 32,762,000 Value ($000) $30,246 Avg Close — Range —
Q2 2022
Shares 45,747,000 Value ($000) $41,344 Avg Close — Range —
Q1 2022
Shares 27,225,000 Value ($000) $29,934 Avg Close — Range —