MARRIOTT VACATIONS WORLDWIDE

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 8,000,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 13,500,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 14,200,000 Value ($000) $13 Avg Close — Range —