VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 53,650,000 Value ($000) $53,650 Avg Close — Range —
Q3 2025
Shares 51,950,000 Value ($000) $51,236 Avg Close — Range —
Q2 2025
Shares 16,118,000 Value ($000) $15,695 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $1,730 Avg Close — Range —
Q4 2024
Shares 1,800,000 Value ($000) $1,701 Avg Close — Range —
Q3 2024
Shares 1,800,000 Value ($000) $1,668 Avg Close — Range —
Q2 2024
Shares 9,300,000 Value ($000) $8,481 Avg Close — Range —
Q1 2024
Shares 1,800,000 Value ($000) $1,656 Avg Close — Range —
Q4 2023
Shares 2,300,000 Value ($000) $2,034 Avg Close — Range —
Q3 2023
Shares 2,300,000 Value ($000) $2,025 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,240 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,239 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,330 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,202 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,192 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,431 Avg Close — Range —