MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 134,162 Value ($000) $4,896 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 134,162 Value ($000) $4,650 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 156,561 Value ($000) $5,384 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 165,061 Value ($000) $4,892 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 158,161 Value ($000) $5,480 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 163,161 Value ($000) $6,378 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 225,861 Value ($000) $10,037 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 239,920 Value ($000) $11,327 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 272,155 Value ($000) $12,160 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 309,356 Value ($000) $11,372 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 363,928 Value ($000) $15,984 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 402,098 Value ($000) $17,861 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 677,981 Value ($000) $22,733 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 1,162,122 Value ($000) $34,538 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 1,218,957 Value ($000) $35,289 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 1,001,097 Value ($000) $41,986 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 547,225 Value ($000) $24,559 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 572,043 Value ($000) $24,684 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 571,604 Value ($000) $24,379 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 636,300 Value ($000) $24,173 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 679,800 Value ($000) $21,420 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 727,600 Value ($000) $15,825 Avg Close $19.81 Range $14.64 - $24.40

Q2 2020

Shares 785,600 Value ($000) $13,198 Avg Close $16.13 Range $9.99 - $23.82

Q1 2020

Shares 887,600 Value ($000) $10,474 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 914,200 Value ($000) $30,415 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 946,200 Value ($000) $26,229 Avg Close $28.26 Range $26.34 - $31.15

Q2 2019

Shares 978,100 Value ($000) $27,944 Avg Close $26.17 Range $23.17 - $28.16

Q1 2019

Shares 959,100 Value ($000) $24,611 Avg Close $26.74 Range $23.05 - $29.41

Q4 2018

Shares 971,100 Value ($000) $23,559 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 1,051,300 Value ($000) $29,342 Avg Close $28.01 Range $25.50 - $30.55

Q2 2018

Shares 1,317,759 Value ($000) $38,255 Avg Close $31.08 Range $26.92 - $35.38

Q1 2018

Shares 1,311,430 Value ($000) $45,926 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 1,342,423 Value ($000) $44,824 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 1,412,599 Value ($000) $46,037 Avg Close $30.64 Range $28.59 - $32.98

Q2 2017

Shares 1,436,079 Value ($000) $44,935 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 1,115,685 Value ($000) $30,570 Avg Close $26.22 Range $23.86 - $28.31

Q4 2016

Shares 1,027,900 Value ($000) $29,634 Avg Close $26.17 Range $23.85 - $28.92

Q3 2016

Shares 1,018,900 Value ($000) $26,522 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 1,083,100 Value ($000) $24,511 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 1,027,500 Value ($000) $22,030 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 1,030,000 Value ($000) $23,402 Avg Close $20.84 Range $17.18 - $23.06

Q3 2015

Shares 1,021,500 Value ($000) $18,847 Avg Close $18.88 Range $15.91 - $21.51

Q2 2015

Shares 871,644 Value ($000) $15,908 Avg Close $19.18 Range $16.53 - $21.39

Q1 2015

Shares 129,436 Value ($000) $2,722 Avg Close $19.77 Range $17.78 - $21.96

Q4 2014

Shares 4,408 Value ($000) $94 Avg Close $20.52 Range $16.29 - $22.38

Q3 2014

Shares 21,733 Value ($000) $495 Avg Close $23.51 Range $20.48 - $26.11

Q1 2014

Shares 163,500 Value ($000) $4,228 Avg Close $24.33 Range $21.76 - $27.15

Q4 2013

Shares 163,500 Value ($000) $3,846 Avg Close $19.24 Range $17.38 - $22.34

Q3 2013

Shares 247,750 Value ($000) $5,064 Avg Close $16.45 Range $13.84 - $19.48

Q2 2013

Shares 9,600 Value ($000) $142 Avg Close $13.35 Range $11.07 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,162	$4,896	$33.93	$29.19 - $38.19
Q3 2025	134,162	$4,650	$36.70	$33.85 - $40.16
Q2 2025	156,561	$5,384	$31.71	$25.30 - $35.10
Q1 2025	165,061	$4,892	$33.60	$28.63 - $41.32
Q4 2024	158,161	$5,480	$37.80	$33.28 - $42.54
Q3 2024	163,161	$6,378	$39.55	$33.44 - $47.26
Q2 2024	225,861	$10,037	$41.80	$38.03 - $48.25
Q1 2024	239,920	$11,327	$43.73	$41.25 - $47.55
Q4 2023	272,155	$12,160	$39.23	$34.12 - $45.58
Q3 2023	309,356	$11,372	$44.19	$36.05 - $51.35
Q2 2023	363,928	$15,984	$42.72	$38.68 - $46.37
Q1 2023	402,098	$17,861	$41.55	$33.23 - $46.24
Q4 2022	677,981	$22,733	$34.63	$29.20 - $39.16
Q3 2022	1,162,122	$34,538	$32.51	$27.79 - $36.33
Q2 2022	1,218,957	$35,289	$35.86	$26.41 - $44.59
Q1 2022	1,001,097	$41,986	$42.99	$36.45 - $48.98
Q4 2021	547,225	$24,559	$44.88	$38.09 - $51.15
Q3 2021	572,043	$24,684	$40.73	$35.70 - $46.05
Q2 2021	571,604	$24,379	$41.35	$36.64 - $45.32
Q1 2021	636,300	$24,173	$34.87	$27.79 - $42.02
Q4 2020	679,800	$21,420	$25.72	$19.54 - $31.85
Q3 2020	727,600	$15,825	$19.81	$14.64 - $24.40
Q2 2020	785,600	$13,198	$16.13	$9.99 - $23.82
Q1 2020	887,600	$10,474	$25.54	$5.89 - $34.35
Q4 2019	914,200	$30,415	$30.12	$25.98 - $33.59
Q3 2019	946,200	$26,229	$28.26	$26.34 - $31.15
Q2 2019	978,100	$27,944	$26.17	$23.17 - $28.16
Q1 2019	959,100	$24,611	$26.74	$23.05 - $29.41
Q4 2018	971,100	$23,559	$25.32	$21.05 - $27.68
Q3 2018	1,051,300	$29,342	$28.01	$25.50 - $30.55
Q2 2018	1,317,759	$38,255	$31.08	$26.92 - $35.38
Q1 2018	1,311,430	$45,926	$33.68	$30.79 - $36.80
Q4 2017	1,342,423	$44,824	$30.79	$28.20 - $32.95
Q3 2017	1,412,599	$46,037	$30.64	$28.59 - $32.98
Q2 2017	1,436,079	$44,935	$29.35	$25.62 - $32.68
Q1 2017	1,115,685	$30,570	$26.22	$23.86 - $28.31
Q4 2016	1,027,900	$29,634	$26.17	$23.85 - $28.92
Q3 2016	1,018,900	$26,522	$22.93	$21.09 - $25.02
Q2 2016	1,083,100	$24,511	$21.47	$19.45 - $23.89
Q1 2016	1,027,500	$22,030	$18.66	$15.28 - $21.70
Q4 2015	1,030,000	$23,402	$20.84	$17.18 - $23.06
Q3 2015	1,021,500	$18,847	$18.88	$15.91 - $21.51
Q2 2015	871,644	$15,908	$19.18	$16.53 - $21.39
Q1 2015	129,436	$2,722	$19.77	$17.78 - $21.96
Q4 2014	4,408	$94	$20.52	$16.29 - $22.38
Q3 2014	21,733	$495	$23.51	$20.48 - $26.11
Q1 2014	163,500	$4,228	$24.33	$21.76 - $27.15
Q4 2013	163,500	$3,846	$19.24	$17.38 - $22.34
Q3 2013	247,750	$5,064	$16.45	$13.84 - $19.48
Q2 2013	9,600	$142	$13.35	$11.07 - $15.06