Oasis Management Co Ltd.

Holdings History for VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN)

Symbol: MTN on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 1,851,234 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Oasis Management Co Ltd. ownership in VAIL RESORTS INC Common Stock, par value $0.01 per share (MTN)

17 Feb 2026 - Oasis Management Co Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,851,234 shares of VAIL RESORTS INC Common Stock, par value $0.01 per share (MTN). This represents 5.2% ownership of the company. This is the first filing by Oasis Management Co Ltd. disclosing ownership of VAIL RESORTS INC Common Stock, par value $0.01 per share (MTN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Oasis Management Co Ltd.	5.2%		$262,134,734	1,851,234			$141.60	13G	31 Dec 2025	17 Feb 2026, 13:30

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		32%	+14%	$245,843,875	1,851,234	+833,500	+82%	$132.80	Q4 2025
30 Sep 2025		26%	+2%	$152,222,474	1,017,734	+76,797	+8.2%	$149.57	Q3 2025
30 Sep 2025	call		-20%	$0	0	-576,200	-100%	$143.01	Q3 2025
30 Jun 2025		35%	+35%	$147,849,431	940,937	+940,937	NEW	$157.13	Q2 2025
30 Jun 2025	call	20%	+20%	$90,538,306	576,200	+576,200	NEW	$157.13	Q2 2025

* 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.