MARRIOTT VACATIONS WORLDWIDE

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 42,082,000 Value ($000) $40,148 Avg Close — Range —
Q3 2025
Shares 42,987,000 Value ($000) $41,083 Avg Close — Range —
Q2 2025
Shares 47,646,000 Value ($000) $44,478 Avg Close — Range —
Q1 2025
Shares 42,415,000 Value ($000) $39,340 Avg Close — Range —
Q4 2024
Shares 67,748,000 Value ($000) $63,548 Avg Close — Range —
Q3 2024
Shares 68,087,000 Value ($000) $63,049 Avg Close — Range —
Q2 2024
Shares 70,379,000 Value ($000) $64,498 Avg Close — Range —
Q1 2024
Shares 71,380,000 Value ($000) $68,130 Avg Close — Range —
Q4 2023
Shares 67,560,000 Value ($000) $60,095 Avg Close — Range —