Argent Trust Co

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	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-38,000	-100%	99.91%	Q3 2025
30 Jun 2025	0%	0%	$36,955	38,000	0		97.25%	Q2 2025
31 Mar 2025	0%	0%	$36,528	38,000	0		96.13%	Q1 2025
31 Dec 2024	0%	0%	$36,005	38,000	0		94.75%	Q4 2024
30 Sep 2024	0%	0%	$35,815	38,000	0		94.25%	Q3 2024
30 Jun 2024	0%	0%	$34,580	38,000	0		91.0%	Q2 2024
31 Mar 2024	0%	0%	$34,770	38,000	0		91.5%	Q1 2024
31 Dec 2023	0%	0%	$33,796	38,000	0		88.94%	Q4 2023
30 Sep 2023	0%	0%	$33,440	38,000	0		88.0%	Q3 2023
30 Jun 2023	0%	+0%	$33,939	38,000	+38,000	NEW	89.31%	Q2 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.