VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 30,297 Value ($000) $4,023 Avg Close $147.17 Range $132.59 - $163.34

Q1 2025

Shares 142,522 Value ($000) $22,806 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 31,309 Value ($000) $5,869 Avg Close $178.92 Range $165.00 - $199.45

Q2 2024

Shares 25,998 Value ($000) $4,683 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 37,644 Value ($000) $8,388 Avg Close $222.31 Range $204.90 - $236.92

Q2 2022

Shares 10,489 Value ($000) $2,287 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 3,998 Value ($000) $1,041 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 4,450 Value ($000) $1,459 Avg Close $340.91 Range $305.67 - $376.24

Q1 2021

Shares 981 Value ($000) $286 Avg Close $291.14 Range $261.41 - $333.95

Q2 2020

Shares 1,153 Value ($000) $210 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 25,044 Value ($000) $3,699 Avg Close $215.22 Range $125.00 - $255.37

Q2 2019

Shares 25,111 Value ($000) $5,604 Avg Close $222.15 Range $208.16 - $244.72

Q2 2018

Shares 8,467 Value ($000) $2,322 Avg Close $244.86 Range $217.25 - $288.83

Q1 2018

Shares 9,759 Value ($000) $2,164 Avg Close $218.90 Range $200.68 - $235.99

Q4 2017

Shares 11,291 Value ($000) $2,399 Avg Close $223.89 Range $210.80 - $237.77

Q1 2017

Shares 1,200 Value ($000) $230 Avg Close $177.17 Range $159.84 - $194.05

Q3 2016

Shares 1,500 Value ($000) $235 Avg Close $152.40 Range $137.38 - $162.95

Q2 2016

Shares 6,976 Value ($000) $964 Avg Close $132.01 Range $124.00 - $143.09

Q4 2015

Shares 2,048 Value ($000) $262 Avg Close $117.58 Range $102.65 - $133.59

Q3 2015

Shares 6,482 Value ($000) $678 Avg Close $108.14 Range $100.50 - $112.34

Q1 2015

Shares 26,120 Value ($000) $2,701 Avg Close $90.54 Range $84.55 - $104.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,297	$4,023	$147.17	$132.59 - $163.34
Q1 2025	142,522	$22,806	$166.20	$151.99 - $187.71
Q4 2024	31,309	$5,869	$178.92	$165.00 - $199.45
Q2 2024	25,998	$4,683	$198.87	$165.14 - $233.57
Q1 2024	37,644	$8,388	$222.31	$204.90 - $236.92
Q2 2022	10,489	$2,287	$244.59	$213.60 - $266.75
Q1 2022	3,998	$1,041	$272.10	$221.38 - $329.07
Q4 2021	4,450	$1,459	$340.91	$305.67 - $376.24
Q1 2021	981	$286	$291.14	$261.41 - $333.95
Q2 2020	1,153	$210	$174.91	$129.52 - $218.00
Q1 2020	25,044	$3,699	$215.22	$125.00 - $255.37
Q2 2019	25,111	$5,604	$222.15	$208.16 - $244.72
Q2 2018	8,467	$2,322	$244.86	$217.25 - $288.83
Q1 2018	9,759	$2,164	$218.90	$200.68 - $235.99
Q4 2017	11,291	$2,399	$223.89	$210.80 - $237.77
Q1 2017	1,200	$230	$177.17	$159.84 - $194.05
Q3 2016	1,500	$235	$152.40	$137.38 - $162.95
Q2 2016	6,976	$964	$132.01	$124.00 - $143.09
Q4 2015	2,048	$262	$117.58	$102.65 - $133.59
Q3 2015	6,482	$678	$108.14	$100.50 - $112.34
Q1 2015	26,120	$2,701	$90.54	$84.55 - $104.11