VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 98,049 Value ($000) $13,021 Avg Close $147.17 Range $132.59 - $163.34

Q3 2025

Shares 114,012 Value ($000) $17,053 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 121,273 Value ($000) $19,056 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 129,219 Value ($000) $20,678 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 123,604 Value ($000) $23,170 Avg Close $178.92 Range $165.00 - $199.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,049	$13,021	$147.17	$132.59 - $163.34
Q3 2025	114,012	$17,053	$155.21	$139.50 - $172.00
Q2 2025	121,273	$19,056	$148.56	$129.85 - $175.51
Q1 2025	129,219	$20,678	$166.20	$151.99 - $187.71
Q4 2024	123,604	$23,170	$178.92	$165.00 - $199.45