VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 13,676 Value ($000) $1,816 Avg Close $147.17 Range $132.59 - $163.34

Q3 2025

Shares 7,087 Value ($000) $1,060 Avg Close $155.21 Range $139.50 - $172.00

Q4 2024

Shares 388 Value ($000) $73 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 989 Value ($000) $172 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 989 Value ($000) $178 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 993 Value ($000) $221 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 915 Value ($000) $195 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 1,360 Value ($000) $302 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 846 Value ($000) $213 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 2,374 Value ($000) $555 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 2,804 Value ($000) $668 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 4,204 Value ($000) $907 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 4,335 Value ($000) $945 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 5,506 Value ($000) $1,433 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 4,697 Value ($000) $1,540 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 4,390 Value ($000) $1,466 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 4,670 Value ($000) $1,478 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 5,108 Value ($000) $1,490 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 5,851 Value ($000) $1,632 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 6,311 Value ($000) $1,350 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 7,757 Value ($000) $1,413 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 10,467 Value ($000) $1,546 Avg Close $215.22 Range $125.00 - $255.37

Q4 2019

Shares 11,903 Value ($000) $2,855 Avg Close $236.65 Range $221.69 - $251.81

Q3 2019

Shares 12,267 Value ($000) $2,791 Avg Close $236.06 Range $219.58 - $249.67

Q2 2019

Shares 16,156 Value ($000) $3,606 Avg Close $222.15 Range $208.16 - $244.72

Q1 2019

Shares 17,171 Value ($000) $3,731 Avg Close $204.29 Range $179.60 - $225.42

Q4 2018

Shares 16,126 Value ($000) $3,400 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 18,782 Value ($000) $5,154 Avg Close $287.87 Range $272.49 - $302.76

Q2 2018

Shares 18,254 Value ($000) $5,005 Avg Close $244.86 Range $217.25 - $288.83

Q1 2018

Shares 17,794 Value ($000) $3,681 Avg Close $218.90 Range $200.68 - $235.99

Q4 2017

Shares 19,363 Value ($000) $4,114 Avg Close $223.89 Range $210.80 - $237.77

Q3 2017

Shares 25,758 Value ($000) $5,876 Avg Close $217.26 Range $197.48 - $232.71

Q2 2017

Shares 27,009 Value ($000) $5,478 Avg Close $201.54 Range $186.44 - $215.82

Q1 2017

Shares 25,474 Value ($000) $4,888 Avg Close $177.17 Range $159.84 - $194.05

Q4 2016

Shares 29,769 Value ($000) $4,802 Avg Close $158.80 Range $151.60 - $169.98

Q3 2016

Shares 27,674 Value ($000) $4,341 Avg Close $152.40 Range $137.38 - $162.95

Q2 2016

Shares 22,592 Value ($000) $3,123 Avg Close $132.01 Range $124.00 - $143.09

Q1 2016

Shares 17,977 Value ($000) $2,404 Avg Close $125.20 Range $114.87 - $135.98

Q4 2015

Shares 15,984 Value ($000) $2,046 Avg Close $117.58 Range $102.65 - $133.59

Q3 2015

Shares 6,930 Value ($000) $725 Avg Close $108.14 Range $100.50 - $112.34

Q2 2015

Shares 7,293 Value ($000) $796 Avg Close $104.58 Range $98.45 - $110.43

Q1 2015

Shares 5,468 Value ($000) $566 Avg Close $90.54 Range $84.55 - $104.11

Q4 2014

Shares 4,185 Value ($000) $381 Avg Close $86.72 Range $80.01 - $94.16

Q3 2014

Shares 14,012 Value ($000) $1,216 Avg Close $79.40 Range $73.94 - $89.99

Q2 2014

Shares 17,031 Value ($000) $1,314 Avg Close $70.19 Range $64.47 - $77.60

Q1 2014

Shares 18,180 Value ($000) $1,267 Avg Close $70.93 Range $67.24 - $75.42

Q4 2013

Shares 18,494 Value ($000) $1,391 Avg Close $72.24 Range $65.10 - $76.90

Q3 2013

Shares 8,557 Value ($000) $594 Avg Close $67.63 Range $61.63 - $71.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,676	$1,816	$147.17	$132.59 - $163.34
Q3 2025	7,087	$1,060	$155.21	$139.50 - $172.00
Q4 2024	388	$73	$178.92	$165.00 - $199.45
Q3 2024	989	$172	$178.91	$167.58 - $190.92
Q2 2024	989	$178	$198.87	$165.14 - $233.57
Q1 2024	993	$221	$222.31	$204.90 - $236.92
Q4 2023	915	$195	$219.12	$204.88 - $235.44
Q3 2023	1,360	$302	$237.32	$220.34 - $254.78
Q2 2023	846	$213	$243.71	$230.18 - $258.13
Q1 2023	2,374	$555	$240.99	$211.24 - $266.26
Q4 2022	2,804	$668	$234.64	$206.16 - $269.50
Q3 2022	4,204	$907	$227.40	$201.91 - $248.43
Q2 2022	4,335	$945	$244.59	$213.60 - $266.75
Q1 2022	5,506	$1,433	$272.10	$221.38 - $329.07
Q4 2021	4,697	$1,540	$340.91	$305.67 - $376.24
Q3 2021	4,390	$1,466	$308.42	$280.27 - $353.90
Q2 2021	4,670	$1,478	$318.68	$292.04 - $338.50
Q1 2021	5,108	$1,490	$291.14	$261.41 - $333.95
Q4 2020	5,851	$1,632	$258.28	$208.72 - $300.00
Q3 2020	6,311	$1,350	$206.08	$174.39 - $234.50
Q2 2020	7,757	$1,413	$174.91	$129.52 - $218.00
Q1 2020	10,467	$1,546	$215.22	$125.00 - $255.37
Q4 2019	11,903	$2,855	$236.65	$221.69 - $251.81
Q3 2019	12,267	$2,791	$236.06	$219.58 - $249.67
Q2 2019	16,156	$3,606	$222.15	$208.16 - $244.72
Q1 2019	17,171	$3,731	$204.29	$179.60 - $225.42
Q4 2018	16,126	$3,400	$247.31	$200.29 - $286.40
Q3 2018	18,782	$5,154	$287.87	$272.49 - $302.76
Q2 2018	18,254	$5,005	$244.86	$217.25 - $288.83
Q1 2018	17,794	$3,681	$218.90	$200.68 - $235.99
Q4 2017	19,363	$4,114	$223.89	$210.80 - $237.77
Q3 2017	25,758	$5,876	$217.26	$197.48 - $232.71
Q2 2017	27,009	$5,478	$201.54	$186.44 - $215.82
Q1 2017	25,474	$4,888	$177.17	$159.84 - $194.05
Q4 2016	29,769	$4,802	$158.80	$151.60 - $169.98
Q3 2016	27,674	$4,341	$152.40	$137.38 - $162.95
Q2 2016	22,592	$3,123	$132.01	$124.00 - $143.09
Q1 2016	17,977	$2,404	$125.20	$114.87 - $135.98
Q4 2015	15,984	$2,046	$117.58	$102.65 - $133.59
Q3 2015	6,930	$725	$108.14	$100.50 - $112.34
Q2 2015	7,293	$796	$104.58	$98.45 - $110.43
Q1 2015	5,468	$566	$90.54	$84.55 - $104.11
Q4 2014	4,185	$381	$86.72	$80.01 - $94.16
Q3 2014	14,012	$1,216	$79.40	$73.94 - $89.99
Q2 2014	17,031	$1,314	$70.19	$64.47 - $77.60
Q1 2014	18,180	$1,267	$70.93	$67.24 - $75.42
Q4 2013	18,494	$1,391	$72.24	$65.10 - $76.90
Q3 2013	8,557	$594	$67.63	$61.63 - $71.18