VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 9,262,000 Value ($000) $8,237 Avg Close — Range —
Q3 2023
Shares 9,262,000 Value ($000) $8,151 Avg Close — Range —
Q2 2023
Shares 9,262,000 Value ($000) $8,272 Avg Close — Range —
Q1 2023
Shares 9,262,000 Value ($000) $8,272 Avg Close — Range —
Q4 2022
Shares 9,262,000 Value ($000) $8,591 Avg Close — Range —
Q3 2022
Shares 9,262,000 Value ($000) $8,064 Avg Close — Range —
Q2 2022
Shares 9,262,000 Value ($000) $8,058 Avg Close — Range —
Q1 2022
Shares 9,262,000 Value ($000) $8,970 Avg Close — Range —
Q4 2021
Shares 9,262,000 Value ($000) $9,871 Avg Close — Range —