VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2023

Shares 228 Value ($000) $0 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 228 Value ($000) $0 Avg Close $243.71 Range $230.18 - $258.13

Q4 2022

Shares 129 Value ($000) $0 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 193 Value ($000) $42 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 10,960 Value ($000) $2,390 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 43,899 Value ($000) $11,426 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 37,521 Value ($000) $12,303 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 29,645 Value ($000) $9,903 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 47,194 Value ($000) $14,938 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 71,579 Value ($000) $20,877 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 66,305 Value ($000) $18,496 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 32,203 Value ($000) $6,890 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 359 Value ($000) $65 Avg Close $174.91 Range $129.52 - $218.00

Q1 2019

Shares 455 Value ($000) $99 Avg Close $204.29 Range $179.60 - $225.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	228	$0	$237.32	$220.34 - $254.78
Q2 2023	228	$0	$243.71	$230.18 - $258.13
Q4 2022	129	$0	$234.64	$206.16 - $269.50
Q3 2022	193	$42	$227.40	$201.91 - $248.43
Q2 2022	10,960	$2,390	$244.59	$213.60 - $266.75
Q1 2022	43,899	$11,426	$272.10	$221.38 - $329.07
Q4 2021	37,521	$12,303	$340.91	$305.67 - $376.24
Q3 2021	29,645	$9,903	$308.42	$280.27 - $353.90
Q2 2021	47,194	$14,938	$318.68	$292.04 - $338.50
Q1 2021	71,579	$20,877	$291.14	$261.41 - $333.95
Q4 2020	66,305	$18,496	$258.28	$208.72 - $300.00
Q3 2020	32,203	$6,890	$206.08	$174.39 - $234.50
Q2 2020	359	$65	$174.91	$129.52 - $218.00
Q1 2019	455	$99	$204.29	$179.60 - $225.42