VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 7,895 Value ($000) $1,170 Avg Close $166.20 Range $151.99 - $187.71

Q4 2024

Shares 8,839 Value ($000) $1,600 Avg Close $178.92 Range $165.00 - $199.45

Q2 2024

Shares 8,839 Value ($000) $1,486 Avg Close $198.87 Range $165.14 - $233.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,895	$1,170	$166.20	$151.99 - $187.71
Q4 2024	8,839	$1,600	$178.92	$165.00 - $199.45
Q2 2024	8,839	$1,486	$198.87	$165.14 - $233.57