VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 249,127 Value ($000) $36,593 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 230,710 Value ($000) $35,992 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 125,962 Value ($000) $20,018 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 1,329 Value ($000) $249 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 9,633 Value ($000) $1,683 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 7,833 Value ($000) $1,411 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 44,240 Value ($000) $9,855 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 42,151 Value ($000) $9,000 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 40,684 Value ($000) $9,030 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 48,373 Value ($000) $12,181 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 40,462 Value ($000) $9,456 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 45,681 Value ($000) $10,868 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 14,130 Value ($000) $3,058 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 7,966 Value ($000) $1,754 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 10,857 Value ($000) $2,861 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 11,512 Value ($000) $3,769 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 8,902 Value ($000) $3,000 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 12,410 Value ($000) $3,914 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 8,212 Value ($000) $2,396 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 8,288 Value ($000) $2,305 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 10,493 Value ($000) $2,253 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 7,263 Value ($000) $1,323 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 6,482 Value ($000) $965 Avg Close $215.22 Range $125.00 - $255.37

Q4 2019

Shares 5,564 Value ($000) $1,365 Avg Close $236.65 Range $221.69 - $251.81

Q3 2019

Shares 14,149 Value ($000) $3,219 Avg Close $236.06 Range $219.58 - $249.67

Q2 2019

Shares 10,268 Value ($000) $2,291 Avg Close $222.15 Range $208.16 - $244.72

Q1 2019

Shares 14,213 Value ($000) $3,088 Avg Close $204.29 Range $179.60 - $225.42

Q4 2018

Shares 16,471 Value ($000) $3,473 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 14,786 Value ($000) $4,058 Avg Close $287.87 Range $272.49 - $302.76

Q2 2018

Shares 12,492 Value ($000) $3,425 Avg Close $244.86 Range $217.25 - $288.83

Q1 2018

Shares 22,453 Value ($000) $4,978 Avg Close $218.90 Range $200.68 - $235.99

Q4 2017

Shares 23,123 Value ($000) $4,913 Avg Close $223.89 Range $210.80 - $237.77

Q3 2017

Shares 19,985 Value ($000) $4,559 Avg Close $217.26 Range $197.48 - $232.71

Q2 2017

Shares 6,210 Value ($000) $1,260 Avg Close $201.54 Range $186.44 - $215.82

Q2 2016

Shares 1,613 Value ($000) $223 Avg Close $132.01 Range $124.00 - $143.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	249,127	$36,593	$155.21	$139.50 - $172.00
Q2 2025	230,710	$35,992	$148.56	$129.85 - $175.51
Q1 2025	125,962	$20,018	$166.20	$151.99 - $187.71
Q4 2024	1,329	$249	$178.92	$165.00 - $199.45
Q3 2024	9,633	$1,683	$178.91	$167.58 - $190.92
Q2 2024	7,833	$1,411	$198.87	$165.14 - $233.57
Q1 2024	44,240	$9,855	$222.31	$204.90 - $236.92
Q4 2023	42,151	$9,000	$219.12	$204.88 - $235.44
Q3 2023	40,684	$9,030	$237.32	$220.34 - $254.78
Q2 2023	48,373	$12,181	$243.71	$230.18 - $258.13
Q1 2023	40,462	$9,456	$240.99	$211.24 - $266.26
Q4 2022	45,681	$10,868	$234.64	$206.16 - $269.50
Q3 2022	14,130	$3,058	$227.40	$201.91 - $248.43
Q2 2022	7,966	$1,754	$244.59	$213.60 - $266.75
Q1 2022	10,857	$2,861	$272.10	$221.38 - $329.07
Q4 2021	11,512	$3,769	$340.91	$305.67 - $376.24
Q3 2021	8,902	$3,000	$308.42	$280.27 - $353.90
Q2 2021	12,410	$3,914	$318.68	$292.04 - $338.50
Q1 2021	8,212	$2,396	$291.14	$261.41 - $333.95
Q4 2020	8,288	$2,305	$258.28	$208.72 - $300.00
Q3 2020	10,493	$2,253	$206.08	$174.39 - $234.50
Q2 2020	7,263	$1,323	$174.91	$129.52 - $218.00
Q1 2020	6,482	$965	$215.22	$125.00 - $255.37
Q4 2019	5,564	$1,365	$236.65	$221.69 - $251.81
Q3 2019	14,149	$3,219	$236.06	$219.58 - $249.67
Q2 2019	10,268	$2,291	$222.15	$208.16 - $244.72
Q1 2019	14,213	$3,088	$204.29	$179.60 - $225.42
Q4 2018	16,471	$3,473	$247.31	$200.29 - $286.40
Q3 2018	14,786	$4,058	$287.87	$272.49 - $302.76
Q2 2018	12,492	$3,425	$244.86	$217.25 - $288.83
Q1 2018	22,453	$4,978	$218.90	$200.68 - $235.99
Q4 2017	23,123	$4,913	$223.89	$210.80 - $237.77
Q3 2017	19,985	$4,559	$217.26	$197.48 - $232.71
Q2 2017	6,210	$1,260	$201.54	$186.44 - $215.82
Q2 2016	1,613	$223	$132.01	$124.00 - $143.09