MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024: Q4 2024
Type / Class: Debt / NOTE 3.250%12/1
Principal, excl. options Q4 2024: 584M
Holdings value Q4 2024: $547M
Value change Q4 2024: -$15.6M
Grand Portfolio weight change Q4 2024: 0%
Number of holders: 49
Number of buys Q4 2024: 20
Number of sells Q4 2024: -15
Average buys Q4 2024 %: +0%
Average sells Q4 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q4	$584M	$547M	-$15.6M	$0.93	49
2024 Q3	$585M	$541M	+$12M	$0.93	45
2024 Q2	$566M	$517M	+$4.16M	$0.91	52
2024 Q1	$572M	$540M	-$23M	$0.94	49
2023 Q4	$551M	$489M	+$474M	$0.89	49