VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 700,000 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 54,400,000 Value ($000) $50,119 Avg Close — Range —
Q4 2023
Shares 55,400,000 Value ($000) $48,590 Avg Close — Range —
Q3 2023
Shares 55,400,000 Value ($000) $48,425 Avg Close — Range —
Q2 2023
Shares 60,400,000 Value ($000) $53,944 Avg Close — Range —
Q1 2023
Shares 60,400,000 Value ($000) $53,944 Avg Close — Range —
Q4 2022
Shares 53,200,000 Value ($000) $49,286 Avg Close — Range —
Q3 2022
Shares 53,200,000 Value ($000) $46,879,627 Avg Close — Range —
Q1 2022
Shares 62,200,000 Value ($000) $60,377,478 Avg Close — Range —