VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2024

Shares 1,846 Value ($000) $411 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 1,840 Value ($000) $393 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 953 Value ($000) $211 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 814 Value ($000) $205 Avg Close $243.71 Range $230.18 - $258.13

Q4 2022

Shares 30,383 Value ($000) $7,242 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 42,514 Value ($000) $9,168 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 42,505 Value ($000) $9,268 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 146,505 Value ($000) $38,131 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 3,308 Value ($000) $1,085 Avg Close $340.91 Range $305.67 - $376.24

Q3 2020

Shares 89,000 Value ($000) $19,043 Avg Close $206.08 Range $174.39 - $234.50

Q3 2019

Shares 43,698 Value ($000) $9,944 Avg Close $236.06 Range $219.58 - $249.67

Q2 2017

Shares 2,940 Value ($000) $596 Avg Close $201.54 Range $186.44 - $215.82

Q1 2017

Shares 41,840 Value ($000) $8,030 Avg Close $177.17 Range $159.84 - $194.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,846	$411	$222.31	$204.90 - $236.92
Q4 2023	1,840	$393	$219.12	$204.88 - $235.44
Q3 2023	953	$211	$237.32	$220.34 - $254.78
Q2 2023	814	$205	$243.71	$230.18 - $258.13
Q4 2022	30,383	$7,242	$234.64	$206.16 - $269.50
Q3 2022	42,514	$9,168	$227.40	$201.91 - $248.43
Q2 2022	42,505	$9,268	$244.59	$213.60 - $266.75
Q1 2022	146,505	$38,131	$272.10	$221.38 - $329.07
Q4 2021	3,308	$1,085	$340.91	$305.67 - $376.24
Q3 2020	89,000	$19,043	$206.08	$174.39 - $234.50
Q3 2019	43,698	$9,944	$236.06	$219.58 - $249.67
Q2 2017	2,940	$596	$201.54	$186.44 - $215.82
Q1 2017	41,840	$8,030	$177.17	$159.84 - $194.05