VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 5,408,000 Value ($000) $5,397 Avg Close — Range —
Q3 2025
Shares 5,759,000 Value ($000) $5,678 Avg Close — Range —
Q2 2025
Shares 5,959,000 Value ($000) $5,795 Avg Close — Range —
Q1 2025
Shares 6,188,000 Value ($000) $5,948 Avg Close — Range —
Q4 2024
Shares 7,099,000 Value ($000) $6,731 Avg Close — Range —
Q3 2024
Shares 7,995,000 Value ($000) $7,540 Avg Close — Range —
Q2 2024
Shares 37,555,000 Value ($000) $34,290 Avg Close — Range —
Q1 2024
Shares 68,066,000 Value ($000) $62,585 Avg Close — Range —
Q4 2023
Shares 68,457,000 Value ($000) $61,189 Avg Close — Range —
Q3 2023
Shares 69,546,000 Value ($000) $60,739 Avg Close — Range —
Q2 2023
Shares 69,715,000 Value ($000) $62,572 Avg Close — Range —
Q1 2023
Shares 69,950,000 Value ($000) $62,782 Avg Close — Range —
Q4 2022
Shares 70,395,000 Value ($000) $65,602 Avg Close — Range —
Q3 2022
Shares 70,854,000 Value ($000) $61,997 Avg Close — Range —
Q2 2022
Shares 70,934,000 Value ($000) $62,022 Avg Close — Range —
Q1 2022
Shares 71,159,000 Value ($000) $69,225 Avg Close — Range —
Q4 2021
Shares 61,854,000 Value ($000) $66,232 Avg Close — Range —