VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 188,000 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 188,000 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 184,000 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 185,000 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 154,000 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 201,000 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 212,000 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 123,000 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 248,000 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 219,000 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 168,000 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 135,000 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 134,000 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 144,000 Value ($000) $139 Avg Close — Range —