VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2025
Shares 106,105,000 Value ($000) $103,452 Avg Close — Range —
Q1 2025
Shares 108,105,000 Value ($000) $104,186 Avg Close — Range —
Q4 2024
Shares 128,320,000 Value ($000) $122,064 Avg Close — Range —
Q3 2024
Shares 128,320,000 Value ($000) $121,423 Avg Close — Range —
Q2 2024
Shares 129,320,000 Value ($000) $118,166 Avg Close — Range —
Q1 2024
Shares 137,320,000 Value ($000) $126,334 Avg Close — Range —
Q4 2023
Shares 137,320,000 Value ($000) $122,816 Avg Close — Range —
Q3 2023
Shares 146,975,000 Value ($000) $130,073 Avg Close — Range —
Q2 2023
Shares 142,175,000 Value ($000) $127,691 Avg Close — Range —
Q1 2023
Shares 140,910,000 Value ($000) $126,555 Avg Close — Range —
Q4 2022
Shares 143,110,000 Value ($000) $133,450 Avg Close — Range —
Q3 2022
Shares 124,170,000 Value ($000) $108,726 Avg Close — Range —