VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 22,842 Value ($000) $3,033 Avg Close $147.17 Range $132.59 - $163.34

Q3 2025

Shares 36,451 Value ($000) $5,452 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 101,080 Value ($000) $15,883 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 26,438 Value ($000) $4,231 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 89,534 Value ($000) $16,783 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 26,945 Value ($000) $4,696 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 11,233 Value ($000) $2,023 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 27,836 Value ($000) $6,203 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 18,076 Value ($000) $3,859 Avg Close $219.12 Range $204.88 - $235.44

Q2 2023

Shares 1,861 Value ($000) $469 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 5,199 Value ($000) $1,215 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 4,151 Value ($000) $989 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 3,613 Value ($000) $779 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 2,728 Value ($000) $595 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 6,725 Value ($000) $1,751 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 6,264 Value ($000) $2,054 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 875 Value ($000) $292 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 4,618 Value ($000) $1,462 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 1,539 Value ($000) $449 Avg Close $291.14 Range $261.41 - $333.95

Q4 2019

Shares 3,814 Value ($000) $915 Avg Close $236.65 Range $221.69 - $251.81

Q2 2019

Shares 4,737 Value ($000) $1,057 Avg Close $222.15 Range $208.16 - $244.72

Q1 2019

Shares 1,425 Value ($000) $310 Avg Close $204.29 Range $179.60 - $225.42

Q4 2018

Shares 2,242 Value ($000) $473 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 5,659 Value ($000) $1,553 Avg Close $287.87 Range $272.49 - $302.76

Q1 2018

Shares 2,213 Value ($000) $491 Avg Close $218.90 Range $200.68 - $235.99

Q4 2017

Shares 5,592 Value ($000) $1,188 Avg Close $223.89 Range $210.80 - $237.77

Q1 2017

Shares 2,945 Value ($000) $565 Avg Close $177.17 Range $159.84 - $194.05

Q3 2016

Shares 6,718 Value ($000) $1,054 Avg Close $152.40 Range $137.38 - $162.95

Q2 2016

Shares 2,702 Value ($000) $373 Avg Close $132.01 Range $124.00 - $143.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,842	$3,033	$147.17	$132.59 - $163.34
Q3 2025	36,451	$5,452	$155.21	$139.50 - $172.00
Q2 2025	101,080	$15,883	$148.56	$129.85 - $175.51
Q1 2025	26,438	$4,231	$166.20	$151.99 - $187.71
Q4 2024	89,534	$16,783	$178.92	$165.00 - $199.45
Q3 2024	26,945	$4,696	$178.91	$167.58 - $190.92
Q2 2024	11,233	$2,023	$198.87	$165.14 - $233.57
Q1 2024	27,836	$6,203	$222.31	$204.90 - $236.92
Q4 2023	18,076	$3,859	$219.12	$204.88 - $235.44
Q2 2023	1,861	$469	$243.71	$230.18 - $258.13
Q1 2023	5,199	$1,215	$240.99	$211.24 - $266.26
Q4 2022	4,151	$989	$234.64	$206.16 - $269.50
Q3 2022	3,613	$779	$227.40	$201.91 - $248.43
Q2 2022	2,728	$595	$244.59	$213.60 - $266.75
Q1 2022	6,725	$1,751	$272.10	$221.38 - $329.07
Q4 2021	6,264	$2,054	$340.91	$305.67 - $376.24
Q3 2021	875	$292	$308.42	$280.27 - $353.90
Q2 2021	4,618	$1,462	$318.68	$292.04 - $338.50
Q1 2021	1,539	$449	$291.14	$261.41 - $333.95
Q4 2019	3,814	$915	$236.65	$221.69 - $251.81
Q2 2019	4,737	$1,057	$222.15	$208.16 - $244.72
Q1 2019	1,425	$310	$204.29	$179.60 - $225.42
Q4 2018	2,242	$473	$247.31	$200.29 - $286.40
Q3 2018	5,659	$1,553	$287.87	$272.49 - $302.76
Q1 2018	2,213	$491	$218.90	$200.68 - $235.99
Q4 2017	5,592	$1,188	$223.89	$210.80 - $237.77
Q1 2017	2,945	$565	$177.17	$159.84 - $194.05
Q3 2016	6,718	$1,054	$152.40	$137.38 - $162.95
Q2 2016	2,702	$373	$132.01	$124.00 - $143.09