VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $147.17 Range $132.59 - $163.34

Q3 2025

Shares 3 Value ($000) $0 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 1 Value ($000) $0 Avg Close $148.56 Range $129.85 - $175.51

Q4 2022

Shares 97 Value ($000) $0 Avg Close $234.64 Range $206.16 - $269.50

Q3 2022

Shares 97 Value ($000) $21 Avg Close $227.40 Range $201.91 - $248.43

Q2 2022

Shares 97 Value ($000) $21 Avg Close $244.59 Range $213.60 - $266.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$147.17	$132.59 - $163.34
Q3 2025	3	$0	$155.21	$139.50 - $172.00
Q2 2025	1	$0	$148.56	$129.85 - $175.51
Q4 2022	97	$0	$234.64	$206.16 - $269.50
Q3 2022	97	$21	$227.40	$201.91 - $248.43
Q2 2022	97	$21	$244.59	$213.60 - $266.75