VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 7,039 Value ($000) $1 Avg Close $147.17 Range $132.59 - $163.34
Q1 2024
Shares 7,056 Value ($000) $2 Avg Close $222.31 Range $204.90 - $236.92
Q4 2023
Shares 3,293 Value ($000) $1 Avg Close $219.12 Range $204.88 - $235.44
Q3 2023
Shares 6,022 Value ($000) $1 Avg Close $237.32 Range $220.34 - $254.78
Q3 2022
Shares 2,176 Value ($000) $469 Avg Close $227.40 Range $201.91 - $248.43
Q1 2021
Shares 2,715 Value ($000) $792 Avg Close $291.14 Range $261.41 - $333.95
Q3 2020
Shares 1,328 Value ($000) $284 Avg Close $206.08 Range $174.39 - $234.50
Q3 2019
Shares 1,388 Value ($000) $316 Avg Close $236.06 Range $219.58 - $249.67
Q2 2019
Shares 7,638 Value ($000) $1,705 Avg Close $222.15 Range $208.16 - $244.72
Q1 2019
Shares 2,168 Value ($000) $471 Avg Close $204.29 Range $179.60 - $225.42
Q4 2018
Shares 2,851 Value ($000) $601 Avg Close $247.31 Range $200.29 - $286.40
Q1 2018
Shares 4,678 Value ($000) $1,037 Avg Close $218.90 Range $200.68 - $235.99
Q4 2017
Shares 11,143 Value ($000) $2,368 Avg Close $223.89 Range $210.80 - $237.77
Q3 2017
Shares 5,734 Value ($000) $1,308 Avg Close $217.26 Range $197.48 - $232.71