VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 7,681 Value ($000) $1,020 Avg Close $147.17 Range $132.59 - $163.34

Q3 2025

Shares 18,074 Value ($000) $2,703 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 3,450 Value ($000) $542 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 21,543 Value ($000) $3,447 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 5,013 Value ($000) $940 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 8,545 Value ($000) $1,489 Avg Close $178.91 Range $167.58 - $190.92

Q2 2024

Shares 27,372 Value ($000) $4,931 Avg Close $198.87 Range $165.14 - $233.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,681	$1,020	$147.17	$132.59 - $163.34
Q3 2025	18,074	$2,703	$155.21	$139.50 - $172.00
Q2 2025	3,450	$542	$148.56	$129.85 - $175.51
Q1 2025	21,543	$3,447	$166.20	$151.99 - $187.71
Q4 2024	5,013	$940	$178.92	$165.00 - $199.45
Q3 2024	8,545	$1,489	$178.91	$167.58 - $190.92
Q2 2024	27,372	$4,931	$198.87	$165.14 - $233.57