VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 60,278 Value ($000) $8,005 Avg Close $147.17 Range $132.59 - $163.34
Q1 2025
Shares 16,545 Value ($000) $2,648 Avg Close $166.20 Range $151.99 - $187.71
Q4 2024
Shares 186,356 Value ($000) $34,932 Avg Close $178.92 Range $165.00 - $199.45
Q3 2024
Shares 37,119 Value ($000) $6,469 Avg Close $178.91 Range $167.58 - $190.92
Q1 2024
Shares 14,046 Value ($000) $3,130 Avg Close $222.31 Range $204.90 - $236.92
Q4 2023
Shares 7,023 Value ($000) $1,499 Avg Close $219.12 Range $204.88 - $235.44
Q2 2023
Shares 3,345 Value ($000) $842 Avg Close $243.71 Range $230.18 - $258.13
Q1 2023
Shares 58,627 Value ($000) $13,700 Avg Close $240.99 Range $211.24 - $266.26
Q4 2022
Shares 29,200 Value ($000) $6,960 Avg Close $234.64 Range $206.16 - $269.50
Q3 2022
Shares 3,700 Value ($000) $798 Avg Close $227.40 Range $201.91 - $248.43
Q1 2022
Shares 86,588 Value ($000) $22,536 Avg Close $272.10 Range $221.38 - $329.07
Q4 2021
Shares 55,354 Value ($000) $18,150 Avg Close $340.91 Range $305.67 - $376.24
Q3 2021
Shares 3,500 Value ($000) $1,169 Avg Close $308.42 Range $280.27 - $353.90
Q2 2021
Shares 36,870 Value ($000) $11,670 Avg Close $318.68 Range $292.04 - $338.50
Q1 2021
Shares 19,586 Value ($000) $5,713 Avg Close $291.14 Range $261.41 - $333.95
Q4 2019
Shares 1,200 Value ($000) $288 Avg Close $236.65 Range $221.69 - $251.81
Q3 2019
Shares 2,000 Value ($000) $455 Avg Close $236.06 Range $219.58 - $249.67
Q2 2019
Shares 2,900 Value ($000) $647 Avg Close $222.15 Range $208.16 - $244.72
Q3 2017
Shares 1,197 Value ($000) $273 Avg Close $217.26 Range $197.48 - $232.71