MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 23,549 Value ($000) $859 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 21,064 Value ($000) $730 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 23,871 Value ($000) $821 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 24,096 Value ($000) $714 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 51,939 Value ($000) $1,800 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 58,514 Value ($000) $2,287 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 61,864 Value ($000) $2,749 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 73,008 Value ($000) $3,447 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 66,619 Value ($000) $2,977 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 69,836 Value ($000) $2,567 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 47,681 Value ($000) $2,094 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 58,060 Value ($000) $2,579 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 79,025 Value ($000) $2,650 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 92,971 Value ($000) $2,763 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 82,630 Value ($000) $2,392 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 75,742 Value ($000) $3,177 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 65,783 Value ($000) $2,953 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 42,991 Value ($000) $1,855 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 55,196 Value ($000) $2,355 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 42,013 Value ($000) $1,596 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 39,451 Value ($000) $1,244 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 34,226 Value ($000) $744 Avg Close $19.81 Range $14.64 - $24.40

Q2 2020

Shares 40,225 Value ($000) $677 Avg Close $16.13 Range $9.99 - $23.82

Q1 2020

Shares 23,839 Value ($000) $282 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 10,336 Value ($000) $343 Avg Close $30.12 Range $25.98 - $33.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,549	$859	$33.93	$29.19 - $38.19
Q3 2025	21,064	$730	$36.70	$33.85 - $40.16
Q2 2025	23,871	$821	$31.71	$25.30 - $35.10
Q1 2025	24,096	$714	$33.60	$28.63 - $41.32
Q4 2024	51,939	$1,800	$37.80	$33.28 - $42.54
Q3 2024	58,514	$2,287	$39.55	$33.44 - $47.26
Q2 2024	61,864	$2,749	$41.80	$38.03 - $48.25
Q1 2024	73,008	$3,447	$43.73	$41.25 - $47.55
Q4 2023	66,619	$2,977	$39.23	$34.12 - $45.58
Q3 2023	69,836	$2,567	$44.19	$36.05 - $51.35
Q2 2023	47,681	$2,094	$42.72	$38.68 - $46.37
Q1 2023	58,060	$2,579	$41.55	$33.23 - $46.24
Q4 2022	79,025	$2,650	$34.63	$29.20 - $39.16
Q3 2022	92,971	$2,763	$32.51	$27.79 - $36.33
Q2 2022	82,630	$2,392	$35.86	$26.41 - $44.59
Q1 2022	75,742	$3,177	$42.99	$36.45 - $48.98
Q4 2021	65,783	$2,953	$44.88	$38.09 - $51.15
Q3 2021	42,991	$1,855	$40.73	$35.70 - $46.05
Q2 2021	55,196	$2,355	$41.35	$36.64 - $45.32
Q1 2021	42,013	$1,596	$34.87	$27.79 - $42.02
Q4 2020	39,451	$1,244	$25.72	$19.54 - $31.85
Q3 2020	34,226	$744	$19.81	$14.64 - $24.40
Q2 2020	40,225	$677	$16.13	$9.99 - $23.82
Q1 2020	23,839	$282	$25.54	$5.89 - $34.35
Q4 2019	10,336	$343	$30.12	$25.98 - $33.59