MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,526 Value ($000) $202 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 5,505 Value ($000) $191 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 4,584 Value ($000) $158 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 3,960 Value ($000) $117 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 3,341 Value ($000) $116 Avg Close $37.80 Range $33.28 - $42.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,526	$202	$33.93	$29.19 - $38.19
Q3 2025	5,505	$191	$36.70	$33.85 - $40.16
Q2 2025	4,584	$158	$31.71	$25.30 - $35.10
Q1 2025	3,960	$117	$33.60	$28.63 - $41.32
Q4 2024	3,341	$116	$37.80	$33.28 - $42.54