MARRIOTT VACATIONS WORLDWIDE

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 8,000,000 Value ($000) $7,600 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $23,830 Avg Close — Range —
Q2 2025
Shares 26,250,000 Value ($000) $24,439 Avg Close — Range —
Q1 2025
Shares 36,250,000 Value ($000) $33,531 Avg Close — Range —
Q4 2024
Shares 53,425,000 Value ($000) $49,846 Avg Close — Range —
Q3 2024
Shares 70,800,000 Value ($000) $65,207 Avg Close — Range —
Q2 2024
Shares 79,275,000 Value ($000) $72,140 Avg Close — Range —
Q1 2024
Shares 73,775,000 Value ($000) $69,201 Avg Close — Range —
Q4 2023
Shares 57,300,000 Value ($000) $50,682 Avg Close — Range —