VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,281,000 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 87,000 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 98,000 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 84,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 135,000 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 587,000 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 2,401,000 Value ($000) $2,135 Avg Close — Range —
Q3 2023
Shares 115,000 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 31,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $387 Avg Close — Range —