VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 6,919 Value ($000) $921 Avg Close $147.17 Range $132.59 - $163.34

Q3 2025

Shares 6,362 Value ($000) $968 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 5,255 Value ($000) $828 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 5,602 Value ($000) $898 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 4,969 Value ($000) $898 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 4,070 Value ($000) $710 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 2,958 Value ($000) $534 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 10,984 Value ($000) $2,448 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 10,480 Value ($000) $2,239 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 15,343 Value ($000) $3,405 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 10,808 Value ($000) $2,721 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 5,990 Value ($000) $1,402 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 4,396 Value ($000) $1,050 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 3,813 Value ($000) $822 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 4,260 Value ($000) $932 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 3,856 Value ($000) $945 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 3,651 Value ($000) $1,194 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 3,330 Value ($000) $1,116 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 3,065 Value ($000) $971 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 3,808 Value ($000) $1,128 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 3,506 Value ($000) $978 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 2,425 Value ($000) $514 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 2,770 Value ($000) $506 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 51,718 Value ($000) $395 Avg Close $215.22 Range $125.00 - $255.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,919	$921	$147.17	$132.59 - $163.34
Q3 2025	6,362	$968	$155.21	$139.50 - $172.00
Q2 2025	5,255	$828	$148.56	$129.85 - $175.51
Q1 2025	5,602	$898	$166.20	$151.99 - $187.71
Q4 2024	4,969	$898	$178.92	$165.00 - $199.45
Q3 2024	4,070	$710	$178.91	$167.58 - $190.92
Q2 2024	2,958	$534	$198.87	$165.14 - $233.57
Q1 2024	10,984	$2,448	$222.31	$204.90 - $236.92
Q4 2023	10,480	$2,239	$219.12	$204.88 - $235.44
Q3 2023	15,343	$3,405	$237.32	$220.34 - $254.78
Q2 2023	10,808	$2,721	$243.71	$230.18 - $258.13
Q1 2023	5,990	$1,402	$240.99	$211.24 - $266.26
Q4 2022	4,396	$1,050	$234.64	$206.16 - $269.50
Q3 2022	3,813	$822	$227.40	$201.91 - $248.43
Q2 2022	4,260	$932	$244.59	$213.60 - $266.75
Q1 2022	3,856	$945	$272.10	$221.38 - $329.07
Q4 2021	3,651	$1,194	$340.91	$305.67 - $376.24
Q3 2021	3,330	$1,116	$308.42	$280.27 - $353.90
Q2 2021	3,065	$971	$318.68	$292.04 - $338.50
Q1 2021	3,808	$1,128	$291.14	$261.41 - $333.95
Q4 2020	3,506	$978	$258.28	$208.72 - $300.00
Q3 2020	2,425	$514	$206.08	$174.39 - $234.50
Q2 2020	2,770	$506	$174.91	$129.52 - $218.00
Q1 2020	51,718	$395	$215.22	$125.00 - $255.37