VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 3,092 Value ($000) $411 Avg Close $147.17 Range $132.59 - $163.34

Q2 2025

Shares 5,920 Value ($000) $930 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 2,403 Value ($000) $385 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 1,853 Value ($000) $347 Avg Close $178.92 Range $165.00 - $199.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,092	$411	$147.17	$132.59 - $163.34
Q2 2025	5,920	$930	$148.56	$129.85 - $175.51
Q1 2025	2,403	$385	$166.20	$151.99 - $187.71
Q4 2024	1,853	$347	$178.92	$165.00 - $199.45