UIC

Uniplan Investment Counsel’s Vail Resorts MTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,956	Closed	-$9.27M	–	199
2025 Q1	$9.27M	Sell	57,956 -3,625	-6%	-$580K	0.9%	31
2024 Q4	$11.5M	Buy	61,581 +3,745	+6%	+$702K	1.07%	27
2024 Q3	$10.1M	Buy	+57,836	New	+$10.1M	0.88%	29