VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 1,819,000 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 6,090,000 Value ($000) $6,020 Avg Close — Range —
Q2 2025
Shares 7,458,000 Value ($000) $7,272 Avg Close — Range —
Q1 2025
Shares 5,852,000 Value ($000) $5,640 Avg Close — Range —
Q4 2024
Shares 5,277,000 Value ($000) $5,020 Avg Close — Range —
Q3 2024
Shares 1,425,000 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 1,565,000 Value ($000) $1,459 Avg Close — Range —
Q3 2022
Shares 3,065,000 Value ($000) $2,683 Avg Close — Range —
Q2 2022
Shares 4,568,000 Value ($000) $3,996 Avg Close — Range —
Q1 2022
Shares 4,468,000 Value ($000) $4,349 Avg Close — Range —
Q4 2021
Shares 5,759,000 Value ($000) $6,166 Avg Close — Range —