VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 14,437 Value ($000) $2 Avg Close $147.17 Range $132.59 - $163.34

Q3 2025

Shares 16,120 Value ($000) $2 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 16,752 Value ($000) $3 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 17,145 Value ($000) $3 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 16,475 Value ($000) $3 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 16,595 Value ($000) $3 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 16,525 Value ($000) $3 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 17,339 Value ($000) $4 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 17,239 Value ($000) $4 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 17,841 Value ($000) $4 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 18,569 Value ($000) $5 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 18,144 Value ($000) $4 Avg Close $240.99 Range $211.24 - $266.26

Q4 2022

Shares 18,034 Value ($000) $4 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 17,784 Value ($000) $3,835 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 20,884 Value ($000) $4,554 Avg Close $244.59 Range $213.60 - $266.75

Q1 2022

Shares 18,576 Value ($000) $4,835 Avg Close $272.10 Range $221.38 - $329.07

Q4 2021

Shares 16,048 Value ($000) $5,262 Avg Close $340.91 Range $305.67 - $376.24

Q3 2021

Shares 14,964 Value ($000) $4,999 Avg Close $308.42 Range $280.27 - $353.90

Q2 2021

Shares 14,475 Value ($000) $4,582 Avg Close $318.68 Range $292.04 - $338.50

Q1 2021

Shares 15,255 Value ($000) $4,449 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 15,685 Value ($000) $4,375 Avg Close $258.28 Range $208.72 - $300.00

Q3 2020

Shares 15,555 Value ($000) $3,328 Avg Close $206.08 Range $174.39 - $234.50

Q2 2020

Shares 15,505 Value ($000) $2,824 Avg Close $174.91 Range $129.52 - $218.00

Q1 2020

Shares 17,213 Value ($000) $2,543 Avg Close $215.22 Range $125.00 - $255.37

Q4 2019

Shares 10,312 Value ($000) $2,473 Avg Close $236.65 Range $221.69 - $251.81

Q3 2019

Shares 10,238 Value ($000) $2,330 Avg Close $236.06 Range $219.58 - $249.67

Q2 2019

Shares 17,139 Value ($000) $3,825 Avg Close $222.15 Range $208.16 - $244.72

Q1 2019

Shares 16,595 Value ($000) $3,606 Avg Close $204.29 Range $179.60 - $225.42

Q4 2018

Shares 16,021 Value ($000) $3,378 Avg Close $247.31 Range $200.29 - $286.40

Q3 2018

Shares 16,192 Value ($000) $4,444 Avg Close $287.87 Range $272.49 - $302.76

Q2 2018

Shares 8,996 Value ($000) $2,467 Avg Close $244.86 Range $217.25 - $288.83

Q1 2018

Shares 3,725 Value ($000) $826 Avg Close $218.90 Range $200.68 - $235.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,437	$2	$147.17	$132.59 - $163.34
Q3 2025	16,120	$2	$155.21	$139.50 - $172.00
Q2 2025	16,752	$3	$148.56	$129.85 - $175.51
Q1 2025	17,145	$3	$166.20	$151.99 - $187.71
Q4 2024	16,475	$3	$178.92	$165.00 - $199.45
Q3 2024	16,595	$3	$178.91	$167.58 - $190.92
Q2 2024	16,525	$3	$198.87	$165.14 - $233.57
Q1 2024	17,339	$4	$222.31	$204.90 - $236.92
Q4 2023	17,239	$4	$219.12	$204.88 - $235.44
Q3 2023	17,841	$4	$237.32	$220.34 - $254.78
Q2 2023	18,569	$5	$243.71	$230.18 - $258.13
Q1 2023	18,144	$4	$240.99	$211.24 - $266.26
Q4 2022	18,034	$4	$234.64	$206.16 - $269.50
Q3 2022	17,784	$3,835	$227.40	$201.91 - $248.43
Q2 2022	20,884	$4,554	$244.59	$213.60 - $266.75
Q1 2022	18,576	$4,835	$272.10	$221.38 - $329.07
Q4 2021	16,048	$5,262	$340.91	$305.67 - $376.24
Q3 2021	14,964	$4,999	$308.42	$280.27 - $353.90
Q2 2021	14,475	$4,582	$318.68	$292.04 - $338.50
Q1 2021	15,255	$4,449	$291.14	$261.41 - $333.95
Q4 2020	15,685	$4,375	$258.28	$208.72 - $300.00
Q3 2020	15,555	$3,328	$206.08	$174.39 - $234.50
Q2 2020	15,505	$2,824	$174.91	$129.52 - $218.00
Q1 2020	17,213	$2,543	$215.22	$125.00 - $255.37
Q4 2019	10,312	$2,473	$236.65	$221.69 - $251.81
Q3 2019	10,238	$2,330	$236.06	$219.58 - $249.67
Q2 2019	17,139	$3,825	$222.15	$208.16 - $244.72
Q1 2019	16,595	$3,606	$204.29	$179.60 - $225.42
Q4 2018	16,021	$3,378	$247.31	$200.29 - $286.40
Q3 2018	16,192	$4,444	$287.87	$272.49 - $302.76
Q2 2018	8,996	$2,467	$244.86	$217.25 - $288.83
Q1 2018	3,725	$826	$218.90	$200.68 - $235.99