VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 3,071 Value ($000) $459 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 2,296 Value ($000) $361 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 40,719 Value ($000) $6,516 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 74,575 Value ($000) $13,979 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 55,472 Value ($000) $9,668 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 7,436 Value ($000) $1,339 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 10,392 Value ($000) $2,316 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 8,538 Value ($000) $1,823 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 13,859 Value ($000) $3,075 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 62,588 Value ($000) $15,757 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 37,986 Value ($000) $8,877 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 6,562 Value ($000) $1,564 Avg Close $234.64 Range $206.16 - $269.50

Q2 2021

Shares 118 Value ($000) $37 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 13 Value ($000) $4 Avg Close $291.14 Range $261.41 - $333.95

Q3 2020

Shares 1,750 Value ($000) $374 Avg Close $206.08 Range $174.39 - $234.50

Q4 2018

Shares 20,651 Value ($000) $4,354 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 6,388 Value ($000) $1,753 Avg Close $287.87 Range $272.49 - $302.76

Q2 2018

Shares 7,859 Value ($000) $2,155 Avg Close $244.86 Range $217.25 - $288.83

Q1 2018

Shares 1,117 Value ($000) $248 Avg Close $218.90 Range $200.68 - $235.99

Q3 2017

Shares 540 Value ($000) $123 Avg Close $217.26 Range $197.48 - $232.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,071	$459	$155.21	$139.50 - $172.00
Q2 2025	2,296	$361	$148.56	$129.85 - $175.51
Q1 2025	40,719	$6,516	$166.20	$151.99 - $187.71
Q4 2024	74,575	$13,979	$178.92	$165.00 - $199.45
Q3 2024	55,472	$9,668	$178.91	$167.58 - $190.92
Q2 2024	7,436	$1,339	$198.87	$165.14 - $233.57
Q1 2024	10,392	$2,316	$222.31	$204.90 - $236.92
Q4 2023	8,538	$1,823	$219.12	$204.88 - $235.44
Q3 2023	13,859	$3,075	$237.32	$220.34 - $254.78
Q2 2023	62,588	$15,757	$243.71	$230.18 - $258.13
Q1 2023	37,986	$8,877	$240.99	$211.24 - $266.26
Q4 2022	6,562	$1,564	$234.64	$206.16 - $269.50
Q2 2021	118	$37	$318.68	$292.04 - $338.50
Q1 2021	13	$4	$291.14	$261.41 - $333.95
Q3 2020	1,750	$374	$206.08	$174.39 - $234.50
Q4 2018	20,651	$4,354	$247.31	$200.29 - $286.40
Q3 2018	6,388	$1,753	$287.87	$272.49 - $302.76
Q2 2018	7,859	$2,155	$244.86	$217.25 - $288.83
Q1 2018	1,117	$248	$218.90	$200.68 - $235.99
Q3 2017	540	$123	$217.26	$197.48 - $232.71