VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2023

Shares 4,810 Value ($000) $1,067 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 6,936 Value ($000) $1,746 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 13,434 Value ($000) $3,139 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 12,934 Value ($000) $3,083 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 14,234 Value ($000) $3,069 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 14,234 Value ($000) $3,104 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 13,734 Value ($000) $3,575 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 7,834 Value ($000) $2,569 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 7,039 Value ($000) $2,351 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 6,400 Value ($000) $2,026 Avg Close $318.68 Range $292.04 - $338.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,810	$1,067	$237.32	$220.34 - $254.78
Q2 2023	6,936	$1,746	$243.71	$230.18 - $258.13
Q1 2023	13,434	$3,139	$240.99	$211.24 - $266.26
Q4 2022	12,934	$3,083	$234.64	$206.16 - $269.50
Q3 2022	14,234	$3,069	$227.40	$201.91 - $248.43
Q2 2022	14,234	$3,104	$244.59	$213.60 - $266.75
Q1 2022	13,734	$3,575	$272.10	$221.38 - $329.07
Q4 2021	7,834	$2,569	$340.91	$305.67 - $376.24
Q3 2021	7,039	$2,351	$308.42	$280.27 - $353.90
Q2 2021	6,400	$2,026	$318.68	$292.04 - $338.50