VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 175,000 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 130,000 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 4,807,000 Value ($000) $4,293 Avg Close — Range —
Q4 2022
Shares 4,538,000 Value ($000) $4,188 Avg Close — Range —
Q3 2022
Shares 4,037,000 Value ($000) $3,514 Avg Close — Range —
Q2 2022
Shares 4,037,000 Value ($000) $3,512 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,874 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $4,263 Avg Close — Range —