MARRIOTT VACATIONS WORLDWIDE

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,300,000 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 1,300,000 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 4,600,000 Value ($000) $3,667 Avg Close — Range —
Q1 2025
Shares 4,600,000 Value ($000) $3,989 Avg Close — Range —
Q4 2024
Shares 4,600,000 Value ($000) $4,160 Avg Close — Range —