VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022

Shares 2,115 Value ($000) $504 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 2,115 Value ($000) $456 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 2,650 Value ($000) $578 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 5,600 Value ($000) $1,458 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 2,800 Value ($000) $918 Avg Close $340.91 Range $305.67 - $376.24

Q2 2021

Shares 95 Value ($000) $30 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 95 Value ($000) $28 Avg Close $291.14 Range $261.41 - $333.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,115	$504	$234.64	$206.16 - $269.50
Q3 2022	2,115	$456	$227.40	$201.91 - $248.43
Q2 2022	2,650	$578	$244.59	$213.60 - $266.75
Q1 2022	5,600	$1,458	$272.10	$221.38 - $329.07
Q4 2021	2,800	$918	$340.91	$305.67 - $376.24
Q2 2021	95	$30	$318.68	$292.04 - $338.50
Q1 2021	95	$28	$291.14	$261.41 - $333.95