BNP PARIBAS FINANCIAL MARKETS

Holdings History for VAIL RESORTS INC - NOTE 1/0

Investment type: Debt / NOTE 1/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2025	0%	0%	$66,866	67,000	99.8%	Q4 2025
30 Sep 2025	0%	0%	$66,062	67,000	98.6%	Q3 2025
31 Dec 2024	0%	0%	$1,379,560	1,456,000	94.75%	Q4 2024
30 Sep 2024	0%	0%	$1,529,678	1,623,000	94.25%	Q3 2024
30 Jun 2024	0%	0%	$2,352,350	2,585,000	91.0%	Q2 2024
31 Mar 2024	0%	0%	$3,637,125	3,975,000	91.5%	Q1 2024
31 Dec 2023	0.01%	0%	$3,328,060	3,742,000	88.94%	Q4 2023
30 Sep 2023	0.01%	0%	$2,275,680	2,586,000	88.0%	Q3 2023
30 Jun 2023	0.02%	0%	$7,912,239	8,859,000	89.31%	Q2 2023
31 Mar 2023	0.01%	0%	$5,293,582	5,927,000	89.31%	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.