MARRIOTT VACATIONS WORLDWIDE

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $9 Avg Close — Range —