VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 4,336 Value ($000) $576 Avg Close $147.17 Range $132.59 - $163.34

Q3 2025

Shares 4,949 Value ($000) $740 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 4,057 Value ($000) $637 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 5,819 Value ($000) $931 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 5,734 Value ($000) $1,075 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 5,050 Value ($000) $880 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 4,355 Value ($000) $784 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 4,687 Value ($000) $1,044 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 5,473 Value ($000) $1,168 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 4,683 Value ($000) $1,039 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 3,418 Value ($000) $861 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 4,092 Value ($000) $956 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 2,861 Value ($000) $682 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 3,365 Value ($000) $726 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 2,231 Value ($000) $487 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 1,493 Value ($000) $389 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 3,135 Value ($000) $1,028 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 3,612 Value ($000) $1,206 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 7,686 Value ($000) $2,433 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 9,787 Value ($000) $2,854 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 9,961 Value ($000) $2,779 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 11,455 Value ($000) $2,451 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 20,608 Value ($000) $3,753 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 24,383 Value ($000) $3,602 Avg Close $215.22 Range $125.00 - $255.37

Q4 2019

Shares 12,944 Value ($000) $3,104 Avg Close $236.65 Range $221.69 - $251.81

Q3 2019

Shares 10,819 Value ($000) $2,462 Avg Close $236.06 Range $219.58 - $249.67

Q4 2018

Shares 14,832 Value ($000) $3,127 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 15,549 Value ($000) $4,267 Avg Close $287.87 Range $272.49 - $302.76

Q2 2018

Shares 10,330 Value ($000) $2,831 Avg Close $244.86 Range $217.25 - $288.83

Q1 2018

Shares 10,674 Value ($000) $2,367 Avg Close $218.90 Range $200.68 - $235.99

Q4 2017

Shares 15,043 Value ($000) $3,196 Avg Close $223.89 Range $210.80 - $237.77

Q3 2017

Shares 18,010 Value ($000) $4,109 Avg Close $217.26 Range $197.48 - $232.71

Q2 2017

Shares 16,083 Value ($000) $3,263 Avg Close $201.54 Range $186.44 - $215.82

Q1 2017

Shares 14,379 Value ($000) $2,759 Avg Close $177.17 Range $159.84 - $194.05

Q4 2016

Shares 14,688 Value ($000) $2,369 Avg Close $158.80 Range $151.60 - $169.98

Q3 2016

Shares 9,861 Value ($000) $1,547 Avg Close $152.40 Range $137.38 - $162.95

Q2 2016

Shares 5,699 Value ($000) $788 Avg Close $132.01 Range $124.00 - $143.09

Q1 2016

Shares 5,104 Value ($000) $682 Avg Close $125.20 Range $114.87 - $135.98

Q4 2015

Shares 6,011 Value ($000) $769 Avg Close $117.58 Range $102.65 - $133.59

Q3 2015

Shares 5,087 Value ($000) $533 Avg Close $108.14 Range $100.50 - $112.34

Q2 2015

Shares 5,959 Value ($000) $650 Avg Close $104.58 Range $98.45 - $110.43

Q1 2015

Shares 6,965 Value ($000) $720 Avg Close $90.54 Range $84.55 - $104.11

Q4 2014

Shares 5,793 Value ($000) $528 Avg Close $86.72 Range $80.01 - $94.16

Q3 2014

Shares 3,085 Value ($000) $268 Avg Close $79.40 Range $73.94 - $89.99

Q2 2014

Shares 4,201 Value ($000) $324 Avg Close $70.19 Range $64.47 - $77.60

Q1 2014

Shares 5,152 Value ($000) $359 Avg Close $70.93 Range $67.24 - $75.42

Q4 2013

Shares 4,196 Value ($000) $316 Avg Close $72.24 Range $65.10 - $76.90

Q3 2013

Shares 1,951 Value ($000) $135 Avg Close $67.63 Range $61.63 - $71.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,336	$576	$147.17	$132.59 - $163.34
Q3 2025	4,949	$740	$155.21	$139.50 - $172.00
Q2 2025	4,057	$637	$148.56	$129.85 - $175.51
Q1 2025	5,819	$931	$166.20	$151.99 - $187.71
Q4 2024	5,734	$1,075	$178.92	$165.00 - $199.45
Q3 2024	5,050	$880	$178.91	$167.58 - $190.92
Q2 2024	4,355	$784	$198.87	$165.14 - $233.57
Q1 2024	4,687	$1,044	$222.31	$204.90 - $236.92
Q4 2023	5,473	$1,168	$219.12	$204.88 - $235.44
Q3 2023	4,683	$1,039	$237.32	$220.34 - $254.78
Q2 2023	3,418	$861	$243.71	$230.18 - $258.13
Q1 2023	4,092	$956	$240.99	$211.24 - $266.26
Q4 2022	2,861	$682	$234.64	$206.16 - $269.50
Q3 2022	3,365	$726	$227.40	$201.91 - $248.43
Q2 2022	2,231	$487	$244.59	$213.60 - $266.75
Q1 2022	1,493	$389	$272.10	$221.38 - $329.07
Q4 2021	3,135	$1,028	$340.91	$305.67 - $376.24
Q3 2021	3,612	$1,206	$308.42	$280.27 - $353.90
Q2 2021	7,686	$2,433	$318.68	$292.04 - $338.50
Q1 2021	9,787	$2,854	$291.14	$261.41 - $333.95
Q4 2020	9,961	$2,779	$258.28	$208.72 - $300.00
Q3 2020	11,455	$2,451	$206.08	$174.39 - $234.50
Q2 2020	20,608	$3,753	$174.91	$129.52 - $218.00
Q1 2020	24,383	$3,602	$215.22	$125.00 - $255.37
Q4 2019	12,944	$3,104	$236.65	$221.69 - $251.81
Q3 2019	10,819	$2,462	$236.06	$219.58 - $249.67
Q4 2018	14,832	$3,127	$247.31	$200.29 - $286.40
Q3 2018	15,549	$4,267	$287.87	$272.49 - $302.76
Q2 2018	10,330	$2,831	$244.86	$217.25 - $288.83
Q1 2018	10,674	$2,367	$218.90	$200.68 - $235.99
Q4 2017	15,043	$3,196	$223.89	$210.80 - $237.77
Q3 2017	18,010	$4,109	$217.26	$197.48 - $232.71
Q2 2017	16,083	$3,263	$201.54	$186.44 - $215.82
Q1 2017	14,379	$2,759	$177.17	$159.84 - $194.05
Q4 2016	14,688	$2,369	$158.80	$151.60 - $169.98
Q3 2016	9,861	$1,547	$152.40	$137.38 - $162.95
Q2 2016	5,699	$788	$132.01	$124.00 - $143.09
Q1 2016	5,104	$682	$125.20	$114.87 - $135.98
Q4 2015	6,011	$769	$117.58	$102.65 - $133.59
Q3 2015	5,087	$533	$108.14	$100.50 - $112.34
Q2 2015	5,959	$650	$104.58	$98.45 - $110.43
Q1 2015	6,965	$720	$90.54	$84.55 - $104.11
Q4 2014	5,793	$528	$86.72	$80.01 - $94.16
Q3 2014	3,085	$268	$79.40	$73.94 - $89.99
Q2 2014	4,201	$324	$70.19	$64.47 - $77.60
Q1 2014	5,152	$359	$70.93	$67.24 - $75.42
Q4 2013	4,196	$316	$72.24	$65.10 - $76.90
Q3 2013	1,951	$135	$67.63	$61.63 - $71.18