MARRIOTT VACATIONS WORLDWIDE

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2024
Shares 3,500,000 Value ($000) $3,196 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,293 Avg Close — Range —
Q4 2023
Shares 4,800,000 Value ($000) $4,291 Avg Close — Range —