Company: PRSU
Filing Date: 2025-06-30
Form Type: 11-K
Source: 0000950170-25-091425
Chunk: 9

Company: Pursuit Attractions & Hospitality, Inc.
Filing Date: 2025-06-30
Form: 11-K
Chunk 9
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940 |     |                                                 |                                 |     |   |                                     |     |   |                                 |

|                                                            | Description |   |             As of 
 December 31, 2023 |     | Fair Value Measurements at Reporting Date Using | Quoted Prices in Active Markets 
                       (Level 1) |     |   | Significant Other Observable Inputs 
 (Level 2)                           |     |   | Significant Unobservable Inputs 
 (Level 3)                       |
|:-----------------------------------------------------------|:------------|:--|------------------:|:----|:------------------------------------------------|--------------------------------:|:----|:--|:------------------------------------|:----|:--|:--------------------------------|
| Viad Corp common stock                                     |             | $ |        23,742,685 |     | $                                               |                      23,742,685 |     | $ | —                                   |     | $ | —                               |
| Mutual funds                                               |             |   |        26,608,731 |     |                                                 |                      26,608,731 |     |   | —                                   |     |   | —                               |
| Total assets measured at fair value                        |             | $ |        50,351,416 |     | $                                               |                      50,351,416 |     | $ | —                                   |     | $ | —                               |
| Investments measured at NAV - Common/collective trusts (1) |             |   |       181,475,750 |     |                                                 |                                 |     |   |                                     |     |   |                                 |
| Total                                                      |             | $ |       231,827,166 |     |                                                 |                                 |     |   |                                     |     |   |                                 |

(1) Investments that are measured at NAV per unit have not been classified in the fair value hierarchy. The NAV amounts presented in the above table are intended to permit reconciliation of the fair value hierarchy to the statements of net assets available for benefits.

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Note 4. Investments Measured at Net Asset Value Investments measured at fair value using the NAV per share as a practical expedient as of December 31, 2024 and 2023 were as follows:

|                                                               | Investment | Fair Value as of December 31, |        2024 |     |   |        2023 |
|:--------------------------------------------------------------|:-----------|:------------------------------|------------:|:----|:--|------------:|
| T. Rowe Price