VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 33,000 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 33,000 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 34,000 Value ($000) $33 Avg Close — Range —