VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2024
Shares 1,310 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $1,950 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $2,387 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $2,322 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $4,680 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $4,296 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $4,867 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $2,114 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $535 Avg Close — Range —