VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2022
Shares 6,381 Value ($000) $1,521 Avg Close $234.64 Range $206.16 - $269.50
Q3 2022
Shares 8,009 Value ($000) $1,727 Avg Close $227.40 Range $201.91 - $248.43
Q2 2022
Shares 3,600 Value ($000) $785 Avg Close $244.59 Range $213.60 - $266.75