VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 11,084,000 Value ($000) $10,925 Avg Close — Range —
Q2 2025
Shares 10,359,000 Value ($000) $10,116 Avg Close — Range —
Q1 2025
Shares 10,867,000 Value ($000) $10,444 Avg Close — Range —
Q4 2024
Shares 12,367,000 Value ($000) $11,721 Avg Close — Range —
Q3 2024
Shares 10,367,000 Value ($000) $9,723 Avg Close — Range —
Q2 2024
Shares 10,367,000 Value ($000) $9,430 Avg Close — Range —
Q1 2024
Shares 11,867,000 Value ($000) $10,904 Avg Close — Range —
Q4 2023
Shares 11,367,000 Value ($000) $10,088 Avg Close — Range —
Q3 2023
Shares 13,459,000 Value ($000) $11,878 Avg Close — Range —
Q2 2023
Shares 13,459,000 Value ($000) $12,042 Avg Close — Range —
Q1 2023
Shares 10,850,000 Value ($000) $9,719 Avg Close — Range —
Q4 2022
Shares 13,150,000 Value ($000) $12,243 Avg Close — Range —
Q3 2022
Shares 12,950,000 Value ($000) $11,406 Avg Close — Range —
Q2 2022
Shares 11,750,000 Value ($000) $10,264 Avg Close — Range —
Q1 2022
Shares 12,850,000 Value ($000) $12,464 Avg Close — Range —
Q4 2021
Shares 11,900,000 Value ($000) $12,793 Avg Close — Range —