MARRIOTT VACATIONS WORLDWIDE

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 4,658,000 Value ($000) $4,443 Avg Close — Range —
Q3 2025
Shares 6,750,000 Value ($000) $6,472 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $6,061 Avg Close — Range —
Q1 2025
Shares 6,250,000 Value ($000) $5,781 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,869 Avg Close — Range —