VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 7,346 Value ($000) $976 Avg Close $147.17 Range $132.59 - $163.34
Q3 2025
Shares 91,086 Value ($000) $13,624 Avg Close $155.21 Range $139.50 - $172.00
Q2 2025
Shares 81,589 Value ($000) $12,820 Avg Close $148.56 Range $129.85 - $175.51
Q1 2025
Shares 4,588 Value ($000) $734 Avg Close $166.20 Range $151.99 - $187.71
Q4 2024
Shares 7,030 Value ($000) $1,318 Avg Close $178.92 Range $165.00 - $199.45
Q3 2024
Shares 6,958 Value ($000) $1,213 Avg Close $178.91 Range $167.58 - $190.92
Q2 2024
Shares 5,742 Value ($000) $1,034 Avg Close $198.87 Range $165.14 - $233.57
Q4 2023
Shares 3,050 Value ($000) $651 Avg Close $219.12 Range $204.88 - $235.44
Q3 2023
Shares 3,311 Value ($000) $735 Avg Close $237.32 Range $220.34 - $254.78
Q2 2023
Shares 4,528 Value ($000) $1,140 Avg Close $243.71 Range $230.18 - $258.13
Q1 2023
Shares 7,842 Value ($000) $1,833 Avg Close $240.99 Range $211.24 - $266.26
Q4 2022
Shares 7,110 Value ($000) $1,695 Avg Close $234.64 Range $206.16 - $269.50
Q3 2022
Shares 5,103 Value ($000) $1,100 Avg Close $227.40 Range $201.91 - $248.43
Q2 2022
Shares 6,338 Value ($000) $1,382 Avg Close $244.59 Range $213.60 - $266.75
Q1 2022
Shares 3,631 Value ($000) $945 Avg Close $272.10 Range $221.38 - $329.07
Q4 2021
Shares 2,666 Value ($000) $874 Avg Close $340.91 Range $305.67 - $376.24
Q3 2021
Shares 860 Value ($000) $287 Avg Close $308.42 Range $280.27 - $353.90
Q2 2021
Shares 2,186 Value ($000) $692 Avg Close $318.68 Range $292.04 - $338.50
Q1 2021
Shares 1,388 Value ($000) $405 Avg Close $291.14 Range $261.41 - $333.95
Q4 2017
Shares 1,352 Value ($000) $287 Avg Close $223.89 Range $210.80 - $237.77