MARRIOTT VACATIONS WORLDWIDE

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 4,800,000 Value ($000) $4,577 Avg Close — Range —
Q3 2024
Shares 4,300,000 Value ($000) $3,987 Avg Close — Range —
Q2 2024
Shares 12,400,000 Value ($000) $11,563 Avg Close — Range —