VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,300,000 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 1,300,000 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 1,860,000 Value ($000) $1,810 Avg Close — Range —
Q1 2025
Shares 2,060,000 Value ($000) $1,971 Avg Close — Range —
Q4 2024
Shares 2,260,000 Value ($000) $2,137 Avg Close — Range —
Q3 2024
Shares 3,210,000 Value ($000) $3,004 Avg Close — Range —
Q2 2024
Shares 3,210,000 Value ($000) $2,912 Avg Close — Range —
Q1 2024
Shares 1,630,000 Value ($000) $1,502 Avg Close — Range —