MARRIOTT VACATIONS WORLDWIDE

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 5,300,000 Value ($000) $5,035 Avg Close — Range —
Q3 2025
Shares 4,300,000 Value ($000) $4,099 Avg Close — Range —
Q2 2025
Shares 4,300,000 Value ($000) $4,003 Avg Close — Range —
Q1 2025
Shares 3,300,000 Value ($000) $3,053 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $3,266 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,224 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,185 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,283 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,211 Avg Close — Range —