MARRIOTT VACATIONS WORLDWIDE

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 40,370,000 Value ($000) $38,452 Avg Close — Range —
Q3 2025
Shares 35,832,000 Value ($000) $34,245 Avg Close — Range —
Q2 2025
Shares 25,833,000 Value ($000) $24,115 Avg Close — Range —
Q1 2025
Shares 15,336,000 Value ($000) $14,224 Avg Close — Range —
Q4 2024
Shares 3,268,000 Value ($000) $3,065 Avg Close — Range —
Q2 2024
Shares 4,201,000 Value ($000) $3,844 Avg Close — Range —
Q1 2024
Shares 8,520,000 Value ($000) $8,034 Avg Close — Range —
Q4 2023
Shares 5,836,000 Value ($000) $5,191 Avg Close — Range —