MARRIOTT VACATIONS WORLDWIDE

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 16,045,000 Value ($000) $14,882 Avg Close — Range —
Q4 2024
Shares 21,595,000 Value ($000) $20,256 Avg Close — Range —
Q3 2024
Shares 35,545,000 Value ($000) $32,915 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 14,695,000 Value ($000) $13,857 Avg Close — Range —
Q4 2023
Shares 24,070,000 Value ($000) $21,410 Avg Close — Range —