VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 26,041 Value ($000) $3 Avg Close $147.17 Range $132.59 - $163.34

Q3 2025

Shares 31,126 Value ($000) $5 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 30,809 Value ($000) $5 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 31,559 Value ($000) $5 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 33,552 Value ($000) $6 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 34,030 Value ($000) $6 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 30,862 Value ($000) $6 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 45,233 Value ($000) $10 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 27,257 Value ($000) $6 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 35,764 Value ($000) $8 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 18,534 Value ($000) $5 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 18,452 Value ($000) $4 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 18,401 Value ($000) $4 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 15,598 Value ($000) $3,359 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 15,842 Value ($000) $3,458 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 29,717 Value ($000) $8,172 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 28,848 Value ($000) $9,429 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 26,829 Value ($000) $9,019 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 28,048 Value ($000) $8,872 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 28,055 Value ($000) $8,131 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 25,006 Value ($000) $6,962 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 24,295 Value ($000) $5,197 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 23,838 Value ($000) $4,324 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 26,944 Value ($000) $4,011 Avg Close $215.22 Range $125.00 - $255.37

Q4 2019

Shares 27,267 Value ($000) $6,492 Avg Close $236.65 Range $221.69 - $251.81

Q3 2019

Shares 27,847 Value ($000) $6,340 Avg Close $236.06 Range $219.58 - $249.67

Q2 2019

Shares 27,049 Value ($000) $6,029 Avg Close $222.15 Range $208.16 - $244.72

Q1 2019

Shares 27,434 Value ($000) $5,946 Avg Close $204.29 Range $179.60 - $225.42

Q4 2018

Shares 15,579 Value ($000) $3,142 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 15,645 Value ($000) $4,298 Avg Close $287.87 Range $272.49 - $302.76

Q2 2018

Shares 12,836 Value ($000) $3,522 Avg Close $244.86 Range $217.25 - $288.83

Q1 2018

Shares 11,777 Value ($000) $2,614 Avg Close $218.90 Range $200.68 - $235.99

Q4 2017

Shares 12,572 Value ($000) $2,666 Avg Close $223.89 Range $210.80 - $237.77

Q3 2017

Shares 11,764 Value ($000) $2,606 Avg Close $217.26 Range $197.48 - $232.71

Q2 2017

Shares 12,061 Value ($000) $2,443 Avg Close $201.54 Range $186.44 - $215.82

Q1 2017

Shares 4,154 Value ($000) $795 Avg Close $177.17 Range $159.84 - $194.05

Q4 2016

Shares 4,154 Value ($000) $673 Avg Close $158.80 Range $151.60 - $169.98

Q3 2016

Shares 4,246 Value ($000) $665 Avg Close $152.40 Range $137.38 - $162.95

Q2 2016

Shares 4,246 Value ($000) $585 Avg Close $132.01 Range $124.00 - $143.09

Q1 2016

Shares 4,246 Value ($000) $567 Avg Close $125.20 Range $114.87 - $135.98

Q4 2015

Shares 3,447 Value ($000) $442 Avg Close $117.58 Range $102.65 - $133.59

Q3 2015

Shares 3,447 Value ($000) $362 Avg Close $108.14 Range $100.50 - $112.34

Q2 2015

Shares 3,447 Value ($000) $376 Avg Close $104.58 Range $98.45 - $110.43

Q1 2015

Shares 3,447 Value ($000) $355 Avg Close $90.54 Range $84.55 - $104.11

Q4 2014

Shares 3,447 Value ($000) $313 Avg Close $86.72 Range $80.01 - $94.16

Q3 2014

Shares 3,447 Value ($000) $300 Avg Close $79.40 Range $73.94 - $89.99

Q2 2014

Shares 2,473 Value ($000) $190 Avg Close $70.19 Range $64.47 - $77.60

Q1 2014

Shares 2,488 Value ($000) $172 Avg Close $70.93 Range $67.24 - $75.42

Q4 2013

Shares 2,488 Value ($000) $188 Avg Close $72.24 Range $65.10 - $76.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,041	$3	$147.17	$132.59 - $163.34
Q3 2025	31,126	$5	$155.21	$139.50 - $172.00
Q2 2025	30,809	$5	$148.56	$129.85 - $175.51
Q1 2025	31,559	$5	$166.20	$151.99 - $187.71
Q4 2024	33,552	$6	$178.92	$165.00 - $199.45
Q3 2024	34,030	$6	$178.91	$167.58 - $190.92
Q2 2024	30,862	$6	$198.87	$165.14 - $233.57
Q1 2024	45,233	$10	$222.31	$204.90 - $236.92
Q4 2023	27,257	$6	$219.12	$204.88 - $235.44
Q3 2023	35,764	$8	$237.32	$220.34 - $254.78
Q2 2023	18,534	$5	$243.71	$230.18 - $258.13
Q1 2023	18,452	$4	$240.99	$211.24 - $266.26
Q4 2022	18,401	$4	$234.64	$206.16 - $269.50
Q3 2022	15,598	$3,359	$227.40	$201.91 - $248.43
Q2 2022	15,842	$3,458	$244.59	$213.60 - $266.75
Q1 2022	29,717	$8,172	$272.10	$221.38 - $329.07
Q4 2021	28,848	$9,429	$340.91	$305.67 - $376.24
Q3 2021	26,829	$9,019	$308.42	$280.27 - $353.90
Q2 2021	28,048	$8,872	$318.68	$292.04 - $338.50
Q1 2021	28,055	$8,131	$291.14	$261.41 - $333.95
Q4 2020	25,006	$6,962	$258.28	$208.72 - $300.00
Q3 2020	24,295	$5,197	$206.08	$174.39 - $234.50
Q2 2020	23,838	$4,324	$174.91	$129.52 - $218.00
Q1 2020	26,944	$4,011	$215.22	$125.00 - $255.37
Q4 2019	27,267	$6,492	$236.65	$221.69 - $251.81
Q3 2019	27,847	$6,340	$236.06	$219.58 - $249.67
Q2 2019	27,049	$6,029	$222.15	$208.16 - $244.72
Q1 2019	27,434	$5,946	$204.29	$179.60 - $225.42
Q4 2018	15,579	$3,142	$247.31	$200.29 - $286.40
Q3 2018	15,645	$4,298	$287.87	$272.49 - $302.76
Q2 2018	12,836	$3,522	$244.86	$217.25 - $288.83
Q1 2018	11,777	$2,614	$218.90	$200.68 - $235.99
Q4 2017	12,572	$2,666	$223.89	$210.80 - $237.77
Q3 2017	11,764	$2,606	$217.26	$197.48 - $232.71
Q2 2017	12,061	$2,443	$201.54	$186.44 - $215.82
Q1 2017	4,154	$795	$177.17	$159.84 - $194.05
Q4 2016	4,154	$673	$158.80	$151.60 - $169.98
Q3 2016	4,246	$665	$152.40	$137.38 - $162.95
Q2 2016	4,246	$585	$132.01	$124.00 - $143.09
Q1 2016	4,246	$567	$125.20	$114.87 - $135.98
Q4 2015	3,447	$442	$117.58	$102.65 - $133.59
Q3 2015	3,447	$362	$108.14	$100.50 - $112.34
Q2 2015	3,447	$376	$104.58	$98.45 - $110.43
Q1 2015	3,447	$355	$90.54	$84.55 - $104.11
Q4 2014	3,447	$313	$86.72	$80.01 - $94.16
Q3 2014	3,447	$300	$79.40	$73.94 - $89.99
Q2 2014	2,473	$190	$70.19	$64.47 - $77.60
Q1 2014	2,488	$172	$70.93	$67.24 - $75.42
Q4 2013	2,488	$188	$72.24	$65.10 - $76.90