VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025

Shares 20,000 Value ($000) $2,656 Avg Close $147.17 Range $132.59 - $163.34

Q3 2024

Shares 1,532 Value ($000) $267 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 677 Value ($000) $122 Avg Close $198.87 Range $165.14 - $233.57

Q4 2023

Shares 89 Value ($000) $19 Avg Close $219.12 Range $204.88 - $235.44

Q2 2022

Shares 3,350 Value ($000) $730 Avg Close $244.59 Range $213.60 - $266.75

Q4 2021

Shares 8,391 Value ($000) $2,752 Avg Close $340.91 Range $305.67 - $376.24

Q2 2021

Shares 2,270 Value ($000) $719 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 5,727 Value ($000) $1,670 Avg Close $291.14 Range $261.41 - $333.95

Q3 2020

Shares 1,581 Value ($000) $339 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 7,029 Value ($000) $1,280 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 1,853 Value ($000) $273 Avg Close $215.22 Range $125.00 - $255.37

Q4 2019

Shares 6,329 Value ($000) $1,518 Avg Close $236.65 Range $221.69 - $251.81

Q3 2019

Shares 8,247 Value ($000) $1,877 Avg Close $236.06 Range $219.58 - $249.67

Q2 2019

Shares 12,261 Value ($000) $2,736 Avg Close $222.15 Range $208.16 - $244.72

Q1 2019

Shares 5,206 Value ($000) $1,131 Avg Close $204.29 Range $179.60 - $225.42

Q3 2018

Shares 1,250 Value ($000) $343 Avg Close $287.87 Range $272.49 - $302.76

Q2 2018

Shares 3,270 Value ($000) $896 Avg Close $244.86 Range $217.25 - $288.83

Q1 2018

Shares 5,273 Value ($000) $1,169 Avg Close $218.90 Range $200.68 - $235.99

Q3 2017

Shares 5,761 Value ($000) $1,314 Avg Close $217.26 Range $197.48 - $232.71

Q1 2017

Shares 2,821 Value ($000) $542 Avg Close $177.17 Range $159.84 - $194.05

Q4 2016

Shares 2,798 Value ($000) $451 Avg Close $158.80 Range $151.60 - $169.98

Q3 2016

Shares 6,210 Value ($000) $974 Avg Close $152.40 Range $137.38 - $162.95

Q2 2016

Shares 91,109 Value ($000) $12,595 Avg Close $132.01 Range $124.00 - $143.09

Q1 2016

Shares 2,272 Value ($000) $304 Avg Close $125.20 Range $114.87 - $135.98

Q4 2015

Shares 2,295 Value ($000) $294 Avg Close $117.58 Range $102.65 - $133.59

Q3 2015

Shares 4,173 Value ($000) $437 Avg Close $108.14 Range $100.50 - $112.34

Q2 2015

Shares 4,000 Value ($000) $437 Avg Close $104.58 Range $98.45 - $110.43

Q2 2014

Shares 2,612 Value ($000) $202 Avg Close $70.19 Range $64.47 - $77.60

Q2 2013

Shares 3,270 Value ($000) $201 Avg Close $62.47 Range $58.12 - $67.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$2,656	$147.17	$132.59 - $163.34
Q3 2024	1,532	$267	$178.91	$167.58 - $190.92
Q2 2024	677	$122	$198.87	$165.14 - $233.57
Q4 2023	89	$19	$219.12	$204.88 - $235.44
Q2 2022	3,350	$730	$244.59	$213.60 - $266.75
Q4 2021	8,391	$2,752	$340.91	$305.67 - $376.24
Q2 2021	2,270	$719	$318.68	$292.04 - $338.50
Q1 2021	5,727	$1,670	$291.14	$261.41 - $333.95
Q3 2020	1,581	$339	$206.08	$174.39 - $234.50
Q2 2020	7,029	$1,280	$174.91	$129.52 - $218.00
Q1 2020	1,853	$273	$215.22	$125.00 - $255.37
Q4 2019	6,329	$1,518	$236.65	$221.69 - $251.81
Q3 2019	8,247	$1,877	$236.06	$219.58 - $249.67
Q2 2019	12,261	$2,736	$222.15	$208.16 - $244.72
Q1 2019	5,206	$1,131	$204.29	$179.60 - $225.42
Q3 2018	1,250	$343	$287.87	$272.49 - $302.76
Q2 2018	3,270	$896	$244.86	$217.25 - $288.83
Q1 2018	5,273	$1,169	$218.90	$200.68 - $235.99
Q3 2017	5,761	$1,314	$217.26	$197.48 - $232.71
Q1 2017	2,821	$542	$177.17	$159.84 - $194.05
Q4 2016	2,798	$451	$158.80	$151.60 - $169.98
Q3 2016	6,210	$974	$152.40	$137.38 - $162.95
Q2 2016	91,109	$12,595	$132.01	$124.00 - $143.09
Q1 2016	2,272	$304	$125.20	$114.87 - $135.98
Q4 2015	2,295	$294	$117.58	$102.65 - $133.59
Q3 2015	4,173	$437	$108.14	$100.50 - $112.34
Q2 2015	4,000	$437	$104.58	$98.45 - $110.43
Q2 2014	2,612	$202	$70.19	$64.47 - $77.60
Q2 2013	3,270	$201	$62.47	$58.12 - $67.29