VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2024

Shares 664 Value ($000) $120 Avg Close $198.87 Range $165.14 - $233.57

Q1 2024

Shares 4,895 Value ($000) $1,091 Avg Close $222.31 Range $204.90 - $236.92

Q4 2023

Shares 4,603 Value ($000) $983 Avg Close $219.12 Range $204.88 - $235.44

Q3 2023

Shares 5,244 Value ($000) $1,164 Avg Close $237.32 Range $220.34 - $254.78

Q2 2023

Shares 4,853 Value ($000) $1,222 Avg Close $243.71 Range $230.18 - $258.13

Q1 2023

Shares 4,849 Value ($000) $1,133 Avg Close $240.99 Range $211.24 - $266.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	664	$120	$198.87	$165.14 - $233.57
Q1 2024	4,895	$1,091	$222.31	$204.90 - $236.92
Q4 2023	4,603	$983	$219.12	$204.88 - $235.44
Q3 2023	5,244	$1,164	$237.32	$220.34 - $254.78
Q2 2023	4,853	$1,222	$243.71	$230.18 - $258.13
Q1 2023	4,849	$1,133	$240.99	$211.24 - $266.26