VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 331,000 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 92,000 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,798 Avg Close — Range —