VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 322 Value ($000) $43 Avg Close $147.17 Range $132.59 - $163.34

Q4 2024

Shares 1,153 Value ($000) $202 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 40,443 Value ($000) $0 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 482 Value ($000) $87 Avg Close $198.87 Range $165.14 - $233.57

Q1 2023

Shares 173 Value ($000) $40 Avg Close $240.99 Range $211.24 - $266.26

Q1 2021

Shares 563 Value ($000) $160 Avg Close $291.14 Range $261.41 - $333.95

Q4 2020

Shares 288 Value ($000) $80 Avg Close $258.28 Range $208.72 - $300.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322	$43	$147.17	$132.59 - $163.34
Q4 2024	1,153	$202	$178.92	$165.00 - $199.45
Q3 2024	40,443	$0	$178.91	$167.58 - $190.92
Q2 2024	482	$87	$198.87	$165.14 - $233.57
Q1 2023	173	$40	$240.99	$211.24 - $266.26
Q1 2021	563	$160	$291.14	$261.41 - $333.95
Q4 2020	288	$80	$258.28	$208.72 - $300.00