VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 48,000,000 Value ($000) $48,024 Avg Close — Range —
Q3 2025
Shares 48,000,000 Value ($000) $47,448 Avg Close — Range —
Q2 2025
Shares 48,000,000 Value ($000) $46,800 Avg Close — Range —
Q1 2025
Shares 63,000,000 Value ($000) $60,716 Avg Close — Range —
Q4 2024
Shares 63,000,000 Value ($000) $59,929 Avg Close — Range —
Q3 2024
Shares 68,099,000 Value ($000) $64,013 Avg Close — Range —
Q2 2024
Shares 69,186,000 Value ($000) $63,219 Avg Close — Range —
Q1 2024
Shares 69,186,000 Value ($000) $63,651 Avg Close — Range —
Q4 2023
Shares 65,000,000 Value ($000) $58,134 Avg Close — Range —
Q3 2023
Shares 65,000,000 Value ($000) $57,525 Avg Close — Range —
Q2 2023
Shares 65,000,000 Value ($000) $58,378 Avg Close — Range —
Q1 2023
Shares 65,000,000 Value ($000) $58,378 Avg Close — Range —
Q4 2022
Shares 65,000,000 Value ($000) $60,613 Avg Close — Range —
Q3 2022
Shares 65,000,000 Value ($000) $56,916 Avg Close — Range —
Q2 2022
Shares 65,000,000 Value ($000) $56,875 Avg Close — Range —
Q1 2022
Shares 65,000,000 Value ($000) $63,277 Avg Close — Range —
Q4 2021
Shares 65,000,000 Value ($000) $69,600 Avg Close — Range —