VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 763,000 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 4,856,000 Value ($000) $4,793 Avg Close — Range —
Q2 2025
Shares 5,632,000 Value ($000) $5,508 Avg Close — Range —
Q1 2025
Shares 4,148,000 Value ($000) $3,996 Avg Close — Range —
Q4 2024
Shares 2,386,000 Value ($000) $2,268 Avg Close — Range —
Q3 2024
Shares 575,000 Value ($000) $542 Avg Close — Range —