VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 14,600 Value ($000) $1,939 Avg Close $147.17 Range $132.59 - $163.34
Q3 2025
Shares 14,600 Value ($000) $2,184 Avg Close $155.21 Range $139.50 - $172.00
Q2 2025
Shares 14,600 Value ($000) $2,294 Avg Close $148.56 Range $129.85 - $175.51
Q1 2025
Shares 12,243 Value ($000) $1,959 Avg Close $166.20 Range $151.99 - $187.71
Q4 2024
Shares 12,243 Value ($000) $2,295 Avg Close $178.92 Range $165.00 - $199.45
Q3 2024
Shares 3,743 Value ($000) $652 Avg Close $178.91 Range $167.58 - $190.92
Q2 2024
Shares 3,643 Value ($000) $656 Avg Close $198.87 Range $165.14 - $233.57
Q1 2021
Shares 3,000 Value ($000) $875 Avg Close $291.14 Range $261.41 - $333.95