MARRIOTT VACATIONS WORLDWIDE

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 7,895,000 Value ($000) $7,500 Avg Close — Range —
Q3 2025
Shares 7,455,000 Value ($000) $7,106 Avg Close — Range —
Q2 2025
Shares 6,940,000 Value ($000) $6,461 Avg Close — Range —
Q1 2025
Shares 6,910,000 Value ($000) $6,392 Avg Close — Range —
Q4 2024
Shares 6,635,000 Value ($000) $6,190 Avg Close — Range —
Q3 2024
Shares 4,980,000 Value ($000) $4,587 Avg Close — Range —
Q2 2024
Shares 4,305,000 Value ($000) $3,918 Avg Close — Range —
Q1 2024
Shares 4,165,000 Value ($000) $3,907 Avg Close — Range —
Q4 2023
Shares 1,415,000 Value ($000) $1,252 Avg Close — Range —