VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 6,080 Value ($000) $1,326,000 Avg Close $244.59 Range $213.60 - $266.75
Q2 2015
Shares 7,491 Value ($000) $818,000 Avg Close $104.58 Range $98.45 - $110.43
Q4 2014
Shares 5,480 Value ($000) $499,000 Avg Close $86.72 Range $80.01 - $94.16