VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2024
Shares 245,000 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 245,000 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 420,000 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 420,000 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 420,000 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 420,000 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 420,000 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 420,000 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 420,000 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 420,000 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 420,000 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 420,000 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 420,000 Value ($000) $448 Avg Close — Range —