River Road Asset Management, LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.74%	+0.2%	$67,528,534	508,498	+139,828	+38%	$132.80	Q4 2025
30 Sep 2025	0.62%	+0%	$55,141,972	368,670	+1,470	+0.4%	$149.57	Q3 2025
30 Jun 2025	0.7%	+0.03%	$55,175,472	367,200	+13,831	+3.9%	$150.26	Q2 2025
31 Mar 2025	0.77%	-0.2%	$56,546,107	353,369	-90,975		$160.02	Q1 2025
31 Dec 2024	1.1%	+0.26%	$83,292,283	444,344	+103,033	+30%	$187.45	Q4 2024
30 Sep 2024	0.78%	+0.67%	$59,487,094	341,311	+293,006	+607%	$174.29	Q3 2024
30 Jun 2024	0.12%	-0.19%	$8,701,180	48,305	-71,783	-60%	$180.13	Q2 2024
31 Mar 2024	0.36%	+0.36%	$26,759,209	120,088	+120,088	NEW	$222.83	Q1 2024
30 Jun 2020		-0.01%	$0	0	-2,265	-100%	$143.01	Q2 2020
31 Mar 2020	0.01%	+0.01%	$335,000	2,265	+2,265	NEW	$147.90	Q1 2020

* 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.