VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 15,307 Value ($000) $2,033 Avg Close $147.17 Range $132.59 - $163.34
Q3 2025
Shares 13,539 Value ($000) $2,025 Avg Close $155.21 Range $139.50 - $172.00
Q2 2025
Shares 12,692 Value ($000) $1,994 Avg Close $148.56 Range $129.85 - $175.51
Q1 2025
Shares 12,907 Value ($000) $2,065 Avg Close $166.20 Range $151.99 - $187.71
Q4 2024
Shares 13,029 Value ($000) $2,442 Avg Close $178.92 Range $165.00 - $199.45
Q3 2024
Shares 13,029 Value ($000) $2,271 Avg Close $178.91 Range $167.58 - $190.92
Q2 2024
Shares 13,752 Value ($000) $2,477 Avg Close $198.87 Range $165.14 - $233.57
Q1 2024
Shares 20,336 Value ($000) $4,531 Avg Close $222.31 Range $204.90 - $236.92
Q4 2023
Shares 21,881 Value ($000) $4,671 Avg Close $219.12 Range $204.88 - $235.44
Q3 2023
Shares 21,881 Value ($000) $4,855 Avg Close $237.32 Range $220.34 - $254.78
Q2 2023
Shares 22,914 Value ($000) $5,769 Avg Close $243.71 Range $230.18 - $258.13
Q1 2023
Shares 22,914 Value ($000) $5,355 Avg Close $240.99 Range $211.24 - $266.26
Q4 2022
Shares 23,528 Value ($000) $5,608 Avg Close $234.64 Range $206.16 - $269.50
Q3 2022
Shares 23,528 Value ($000) $5,074 Avg Close $227.40 Range $201.91 - $248.43
Q2 2022
Shares 23,528 Value ($000) $5,130 Avg Close $244.59 Range $213.60 - $266.75
Q1 2022
Shares 24,049 Value ($000) $6,259 Avg Close $272.10 Range $221.38 - $329.07
Q4 2021
Shares 24,049 Value ($000) $7,886 Avg Close $340.91 Range $305.67 - $376.24
Q3 2021
Shares 23,380 Value ($000) $7,810 Avg Close $308.42 Range $280.27 - $353.90
Q2 2021
Shares 23,648 Value ($000) $7,485 Avg Close $318.68 Range $292.04 - $338.50
Q1 2021
Shares 24,448 Value ($000) $7,131 Avg Close $291.14 Range $261.41 - $333.95
Q4 2020
Shares 25,610 Value ($000) $7,144 Avg Close $258.28 Range $208.72 - $300.00
Q3 2020
Shares 26,286 Value ($000) $5,624 Avg Close $206.08 Range $174.39 - $234.50
Q2 2020
Shares 28,332 Value ($000) $5,161 Avg Close $174.91 Range $129.52 - $218.00
Q1 2020
Shares 33,480 Value ($000) $4,945 Avg Close $215.22 Range $125.00 - $255.37
Q4 2019
Shares 33,480 Value ($000) $8,030 Avg Close $236.65 Range $221.69 - $251.81
Q3 2019
Shares 32,900 Value ($000) $7,487 Avg Close $236.06 Range $219.58 - $249.67
Q1 2015
Shares 30,000 Value ($000) $3,103 Avg Close $90.54 Range $84.55 - $104.11
Q4 2014
Shares 30,000 Value ($000) $2,734 Avg Close $86.72 Range $80.01 - $94.16
Q3 2014
Shares 30,000 Value ($000) $2,603 Avg Close $79.40 Range $73.94 - $89.99
Q2 2014
Shares 30,000 Value ($000) $2,315 Avg Close $70.19 Range $64.47 - $77.60