VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 8,675 Value ($000) $1,152 Avg Close $147.17 Range $132.59 - $163.34

Q3 2025

Shares 7,384 Value ($000) $1,104 Avg Close $155.21 Range $139.50 - $172.00

Q2 2025

Shares 9,491 Value ($000) $1,519 Avg Close $148.56 Range $129.85 - $175.51

Q1 2025

Shares 9,491 Value ($000) $1,519 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 5,217 Value ($000) $978 Avg Close $178.92 Range $165.00 - $199.45

Q3 2024

Shares 2,225 Value ($000) $388 Avg Close $178.91 Range $167.58 - $190.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,675	$1,152	$147.17	$132.59 - $163.34
Q3 2025	7,384	$1,104	$155.21	$139.50 - $172.00
Q2 2025	9,491	$1,519	$148.56	$129.85 - $175.51
Q1 2025	9,491	$1,519	$166.20	$151.99 - $187.71
Q4 2024	5,217	$978	$178.92	$165.00 - $199.45
Q3 2024	2,225	$388	$178.91	$167.58 - $190.92