VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2024
Shares 400,000 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 520,000 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 520,000 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 520,000 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $541 Avg Close — Range —