MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2025
Shares 3,245,000 Value ($000) $3,077 Avg Close — Range —
Q4 2024
Shares 3,245,000 Value ($000) $3,065 Avg Close — Range —
Q3 2024
Shares 3,245,000 Value ($000) $2,994 Avg Close — Range —
Q2 2024
Shares 3,245,000 Value ($000) $2,979 Avg Close — Range —
Q1 2024
Shares 3,245,000 Value ($000) $3,083 Avg Close — Range —
Q4 2023
Shares 4,795,000 Value ($000) $4,229 Avg Close — Range —
Q3 2023
Shares 4,795,000 Value ($000) $4,235 Avg Close — Range —
Q2 2023
Shares 5,395,000 Value ($000) $4,981 Avg Close — Range —
Q1 2023
Shares 4,745,000 Value ($000) $4,600 Avg Close — Range —
Q4 2022
Shares 4,070,000 Value ($000) $3,958 Avg Close — Range —
Q3 2022
Shares 3,600,000 Value ($000) $3,316 Avg Close — Range —
Q2 2022
Shares 4,300,000 Value ($000) $3,935 Avg Close — Range —
Q1 2022
Shares 4,300,000 Value ($000) $4,746 Avg Close — Range —