MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 131,360 Value ($000) $4,793 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 126,348 Value ($000) $4,379 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 144,937 Value ($000) $4,984 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 170,271 Value ($000) $5,047 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 107,036 Value ($000) $3,709 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 120,664 Value ($000) $4,717 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 72,221 Value ($000) $3,095 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 63,684 Value ($000) $2,584 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 67,934 Value ($000) $3,090 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 63,731 Value ($000) $2,344 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 55,982 Value ($000) $2,452 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 50,749 Value ($000) $2,254 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 59,718 Value ($000) $2,002 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 6,777 Value ($000) $201 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 826,977 Value ($000) $23,940 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 6,507 Value ($000) $272 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 29,998 Value ($000) $1,347 Avg Close $44.88 Range $38.09 - $51.15