VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 4,387 Value ($000) $765 Avg Close $178.91 Range $167.58 - $190.92

Q3 2023

Shares 11,721 Value ($000) $2,599 Avg Close $237.32 Range $220.34 - $254.78

Q4 2022

Shares 1,804 Value ($000) $430 Avg Close $234.64 Range $206.16 - $269.50

Q1 2022

Shares 14,737 Value ($000) $3,841 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 4,773 Value ($000) $1,564 Avg Close $340.91 Range $305.67 - $376.24

Q4 2017

Shares 3,100 Value ($000) $658 Avg Close $223.89 Range $210.80 - $237.77

Q4 2016

Shares 17,617 Value ($000) $2,841 Avg Close $158.80 Range $151.60 - $169.98

Q2 2016

Shares 7,041 Value ($000) $973 Avg Close $132.01 Range $124.00 - $143.09

Q4 2015

Shares 5,118 Value ($000) $655 Avg Close $117.58 Range $102.65 - $133.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,387	$765	$178.91	$167.58 - $190.92
Q3 2023	11,721	$2,599	$237.32	$220.34 - $254.78
Q4 2022	1,804	$430	$234.64	$206.16 - $269.50
Q1 2022	14,737	$3,841	$272.10	$221.38 - $329.07
Q4 2021	4,773	$1,564	$340.91	$305.67 - $376.24
Q4 2017	3,100	$658	$223.89	$210.80 - $237.77
Q4 2016	17,617	$2,841	$158.80	$151.60 - $169.98
Q2 2016	7,041	$973	$132.01	$124.00 - $143.09
Q4 2015	5,118	$655	$117.58	$102.65 - $133.59