VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 350,000 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 359,000 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $595 Avg Close — Range —