VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 309 Value ($000) $103 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 63 Value ($000) $20 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 25 Value ($000) $7 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 22 Value ($000) $6 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 17 Value ($000) $4 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 8 Value ($000) $1 Avg Close $174.91 Range $129.52 - $218.00

Q4 2019

Shares 5 Value ($000) $1 Avg Close $236.65 Range $221.69 - $251.81

Q3 2019

Shares 1 Value ($000) $0 Avg Close $236.06 Range $219.58 - $249.67

Q2 2019

Shares 1,213 Value ($000) $270 Avg Close $222.15 Range $208.16 - $244.72

Q1 2019

Shares 1,223 Value ($000) $265 Avg Close $204.29 Range $179.60 - $225.42

Q4 2018

Shares 1,254 Value ($000) $265 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 1,253 Value ($000) $342 Avg Close $287.87 Range $272.49 - $302.76

Q1 2018

Shares 574 Value ($000) $127 Avg Close $218.90 Range $200.68 - $235.99

Q4 2017

Shares 737 Value ($000) $157 Avg Close $223.89 Range $210.80 - $237.77

Q3 2017

Shares 881 Value ($000) $201 Avg Close $217.26 Range $197.48 - $232.71

Q2 2017

Shares 1,194 Value ($000) $242 Avg Close $201.54 Range $186.44 - $215.82

Q1 2017

Shares 1,105 Value ($000) $212 Avg Close $177.17 Range $159.84 - $194.05

Q4 2016

Shares 13,472 Value ($000) $2,173 Avg Close $158.80 Range $151.60 - $169.98

Q3 2016

Shares 15,649 Value ($000) $2,455 Avg Close $152.40 Range $137.38 - $162.95

Q2 2016

Shares 15,375 Value ($000) $2,125 Avg Close $132.01 Range $124.00 - $143.09

Q1 2016

Shares 16,353 Value ($000) $2,153 Avg Close $125.20 Range $114.87 - $135.98

Q4 2015

Shares 2,773 Value ($000) $355 Avg Close $117.58 Range $102.65 - $133.59

Q3 2015

Shares 7,152 Value ($000) $759 Avg Close $108.14 Range $100.50 - $112.34

Q2 2015

Shares 2,345 Value ($000) $256 Avg Close $104.58 Range $98.45 - $110.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	309	$103	$308.42	$280.27 - $353.90
Q2 2021	63	$20	$318.68	$292.04 - $338.50
Q1 2021	25	$7	$291.14	$261.41 - $333.95
Q4 2020	22	$6	$258.28	$208.72 - $300.00
Q3 2020	17	$4	$206.08	$174.39 - $234.50
Q2 2020	8	$1	$174.91	$129.52 - $218.00
Q4 2019	5	$1	$236.65	$221.69 - $251.81
Q3 2019	1	$0	$236.06	$219.58 - $249.67
Q2 2019	1,213	$270	$222.15	$208.16 - $244.72
Q1 2019	1,223	$265	$204.29	$179.60 - $225.42
Q4 2018	1,254	$265	$247.31	$200.29 - $286.40
Q3 2018	1,253	$342	$287.87	$272.49 - $302.76
Q1 2018	574	$127	$218.90	$200.68 - $235.99
Q4 2017	737	$157	$223.89	$210.80 - $237.77
Q3 2017	881	$201	$217.26	$197.48 - $232.71
Q2 2017	1,194	$242	$201.54	$186.44 - $215.82
Q1 2017	1,105	$212	$177.17	$159.84 - $194.05
Q4 2016	13,472	$2,173	$158.80	$151.60 - $169.98
Q3 2016	15,649	$2,455	$152.40	$137.38 - $162.95
Q2 2016	15,375	$2,125	$132.01	$124.00 - $143.09
Q1 2016	16,353	$2,153	$125.20	$114.87 - $135.98
Q4 2015	2,773	$355	$117.58	$102.65 - $133.59
Q3 2015	7,152	$759	$108.14	$100.50 - $112.34
Q2 2015	2,345	$256	$104.58	$98.45 - $110.43