MARRIOTT VACATIONS WORLDWIDE

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,160,000 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 1,160,000 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 1,160,000 Value ($000) $1,026 Avg Close — Range —