VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 42,493 Value ($000) $5,643 Avg Close $147.17 Range $132.59 - $163.34

Q1 2024

Shares 8,820 Value ($000) $1,965 Avg Close $222.31 Range $204.90 - $236.92

Q2 2023

Shares 2,589 Value ($000) $652 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 40,197 Value ($000) $9,393 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 145,125 Value ($000) $34,591 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 2,068 Value ($000) $446 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 13,927 Value ($000) $3,037 Avg Close $244.59 Range $213.60 - $266.75

Q4 2021

Shares 36,122 Value ($000) $11,844 Avg Close $340.91 Range $305.67 - $376.24

Q2 2021

Shares 18,113 Value ($000) $5,733 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 2,693 Value ($000) $785 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 13,186 Value ($000) $3,678 Avg Close $258.28 Range $208.72 - $300.00

Q4 2019

Shares 7,228 Value ($000) $1,733 Avg Close $236.65 Range $221.69 - $251.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,493	$5,643	$147.17	$132.59 - $163.34
Q1 2024	8,820	$1,965	$222.31	$204.90 - $236.92
Q2 2023	2,589	$652	$243.71	$230.18 - $258.13
Q1 2023	40,197	$9,393	$240.99	$211.24 - $266.26
Q4 2022	145,125	$34,591	$234.64	$206.16 - $269.50
Q3 2022	2,068	$446	$227.40	$201.91 - $248.43
Q2 2022	13,927	$3,037	$244.59	$213.60 - $266.75
Q4 2021	36,122	$11,844	$340.91	$305.67 - $376.24
Q2 2021	18,113	$5,733	$318.68	$292.04 - $338.50
Q1 2021	2,693	$785	$291.14	$261.41 - $333.95
Q4 2020	13,186	$3,678	$258.28	$208.72 - $300.00
Q4 2019	7,228	$1,733	$236.65	$221.69 - $251.81