VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 1,242,000 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 98,000 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,344,000 Value ($000) $2,256 Avg Close — Range —
Q4 2024
Shares 2,040,000 Value ($000) $1,927 Avg Close — Range —
Q3 2024
Shares 1,242,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,198,000 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 57,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,364,000 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 1,336,000 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 867,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 319,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 730,000 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 122,000 Value ($000) $119 Avg Close — Range —