VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 733,000 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 9,385,000 Value ($000) $8,587 Avg Close — Range —
Q4 2023
Shares 3,966,000 Value ($000) $3,527 Avg Close — Range —
Q3 2023
Shares 1,311,000 Value ($000) $1,154 Avg Close — Range —
Q2 2023
Shares 2,717,000 Value ($000) $2,427 Avg Close — Range —
Q3 2022
Shares 4,013,000 Value ($000) $3,494 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —