MARRIOTT VACATIONS WORLDWIDE

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 16,500,000 Value ($000) $15,731 Avg Close — Range —
Q3 2025
Shares 16,500,000 Value ($000) $15,811 Avg Close — Range —
Q2 2025
Shares 14,000,000 Value ($000) $13,097 Avg Close — Range —
Q1 2025
Shares 19,500,000 Value ($000) $18,050 Avg Close — Range —
Q4 2024
Shares 19,500,000 Value ($000) $18,260 Avg Close — Range —
Q3 2024
Shares 19,500,000 Value ($000) $18,034 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $13,703 Avg Close — Range —
Q1 2024
Shares 18,500,000 Value ($000) $17,418 Avg Close — Range —
Q4 2023
Shares 23,500,000 Value ($000) $20,911 Avg Close — Range —