VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 3,400,000 Value ($000) $3,277 Avg Close — Range —
Q4 2024
Shares 3,373,000 Value ($000) $3,209 Avg Close — Range —
Q1 2023
Shares 26,499,000 Value ($000) $23,799 Avg Close — Range —
Q4 2022
Shares 37,177,000 Value ($000) $34,668 Avg Close — Range —
Q3 2022
Shares 26,595,000 Value ($000) $23,287 Avg Close — Range —
Q2 2022
Shares 22,298,000 Value ($000) $19,511 Avg Close — Range —
Q1 2022
Shares 18,065,000 Value ($000) $17,547 Avg Close — Range —