VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023

Shares 2,089 Value ($000) $446 Avg Close $219.12 Range $204.88 - $235.44

Q2 2023

Shares 1,751 Value ($000) $441 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 5,773 Value ($000) $1,349 Avg Close $240.99 Range $211.24 - $266.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,089	$446	$219.12	$204.88 - $235.44
Q2 2023	1,751	$441	$243.71	$230.18 - $258.13
Q1 2023	5,773	$1,349	$240.99	$211.24 - $266.26