VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 47 Value ($000) $6 Avg Close $147.17 Range $132.59 - $163.34
Q3 2025
Shares 20 Value ($000) $3 Avg Close $155.21 Range $139.50 - $172.00
Q2 2025
Shares 12 Value ($000) $2 Avg Close $148.56 Range $129.85 - $175.51
Q1 2025
Shares 4 Value ($000) $1 Avg Close $166.20 Range $151.99 - $187.71
Q4 2024
Shares 3 Value ($000) $1 Avg Close $178.92 Range $165.00 - $199.45
Q3 2023
Shares 1 Value ($000) $0 Avg Close $237.32 Range $220.34 - $254.78
Q3 2017
Shares 76 Value ($000) $17 Avg Close $217.26 Range $197.48 - $232.71
Q4 2015
Shares 4 Value ($000) $1 Avg Close $117.58 Range $102.65 - $133.59