MARRIOTT VACATIONS WORLDWIDE

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2024
Shares 3,281,000 Value ($000) $3,038 Avg Close — Range —
Q2 2024
Shares 3,281,000 Value ($000) $3,002 Avg Close — Range —
Q1 2024
Shares 1,431,000 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 1,431,000 Value ($000) $1,273 Avg Close — Range —