MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAF4 Class: NOTE 3.250%12/1

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2025
Shares 31,000,000 Value ($000) $29,450 Avg Close — Range —
Q3 2025
Shares 31,000,000 Value ($000) $29,549 Avg Close — Range —
Q2 2025
Shares 31,000,000 Value ($000) $28,861 Avg Close — Range —
Q1 2025
Shares 26,000,000 Value ($000) $24,050 Avg Close — Range —
Q4 2024
Shares 21,000,000 Value ($000) $19,593 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $18,420 Avg Close — Range —
Q2 2024
Shares 18,000,000 Value ($000) $16,380 Avg Close — Range —
Q1 2024
Shares 18,000,000 Value ($000) $16,884 Avg Close — Range —
Q4 2023
Shares 17,500,000 Value ($000) $15,479 Avg Close — Range —