Caisse de Depot et Placement du Quebec (CDPQ)’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,200	Closed	-$778K	–	587
2025 Q3	$778K	Buy	+5,200	New	+$807K	﹤0.01%	526
2021 Q2	–	Sell	-883	Closed	-$258K	–	643
2021 Q1	$258K	Sell	883 -211	-19%	-$61.4K	﹤0.01%	661
2020 Q4	$305K	Sell	1,094 -2,506	-70%	-$647K	﹤0.01%	648
2020 Q3	$770K	Buy	3,600 +1,800	+100%	+$371K	﹤0.01%	580
2020 Q2	$328K	Sell	1,800 -600	-25%	-$105K	﹤0.01%	658
2020 Q1	$355K	Buy	2,400 +600	+33%	+$129K	﹤0.01%	681
2019 Q4	$432K	Sell	1,800 -2,600	-59%	-$615K	﹤0.01%	662
2019 Q3	$1M	Buy	4,400 +2,200	+100%	+$519K	﹤0.01%	703
2019 Q2	$491K	Buy	+2,200	New	+$489K	﹤0.01%	710
2018 Q3	–	Sell	-800	Closed	-$219K	–	783
2018 Q2	$219K	Sell	800 -3,300	-80%	-$808K	﹤0.01%	765
2018 Q1	$909K	Buy	4,100 +1,700	+71%	+$372K	﹤0.01%	616
2017 Q4	$510K	Buy	2,400 +1,000	+71%	+$224K	﹤0.01%	667
2017 Q3	$321K	Hold	1,400	–	–	﹤0.01%	707
2017 Q2	$283K	Buy	+1,400	New	+$282K	﹤0.01%	702