MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 159,403 Value ($000) $5,817 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 150,874 Value ($000) $5,229 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 136,170 Value ($000) $4,683 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 194,494 Value ($000) $5,765 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 233,914 Value ($000) $8,105 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 291,880 Value ($000) $11,564 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 263,997 Value ($000) $11,740 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 258,192 Value ($000) $12,073 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 274,242 Value ($000) $12,401 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 268,576 Value ($000) $11,494 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 186,492 Value ($000) $8,219 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 316,573 Value ($000) $14,075 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 352,944 Value ($000) $12,127 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 385,280 Value ($000) $13,195 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 680,605 Value ($000) $22,956 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 895,731 Value ($000) $38,677 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 457,632 Value ($000) $20,486 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 383,206 Value ($000) $17,096 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 372,085 Value ($000) $15,888 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 246,103 Value ($000) $10,371 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 346,762 Value ($000) $10,676 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 198,629 Value ($000) $4,180 Avg Close $19.81 Range $14.64 - $24.40

Q2 2020

Shares 1,101,260 Value ($000) $17,620 Avg Close $16.13 Range $9.99 - $23.82

Q1 2020

Shares 3,237,977 Value ($000) $37,270 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 2,071,679 Value ($000) $68,925 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 305,400 Value ($000) $8,466 Avg Close $28.26 Range $26.34 - $31.15

Q2 2019

Shares 245,703 Value ($000) $7,019 Avg Close $26.17 Range $23.17 - $28.16

Q1 2019

Shares 180,781 Value ($000) $4,639 Avg Close $26.74 Range $23.05 - $29.41

Q4 2018

Shares 186,763 Value ($000) $4,531 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 281,233 Value ($000) $7,849 Avg Close $28.01 Range $25.50 - $30.55

Q2 2018

Shares 200,453 Value ($000) $5,820 Avg Close $31.08 Range $26.92 - $35.38

Q1 2018

Shares 240,098 Value ($000) $8,409 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 183,836 Value ($000) $6,139 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 800,422 Value ($000) $26,087 Avg Close $30.64 Range $28.59 - $32.98

Q2 2017

Shares 394,818 Value ($000) $12,353 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 163,834 Value ($000) $4,489 Avg Close $26.22 Range $23.86 - $28.31

Q4 2016

Shares 172,170 Value ($000) $4,944 Avg Close $26.17 Range $23.85 - $28.92

Q3 2016

Shares 234,992 Value ($000) $6,117 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 259,901 Value ($000) $5,881 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 265,592 Value ($000) $5,696 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 245,307 Value ($000) $5,573 Avg Close $20.84 Range $17.18 - $23.06

Q3 2015

Shares 218,735 Value ($000) $4,036 Avg Close $18.88 Range $15.91 - $21.51

Q2 2015

Shares 207,784 Value ($000) $3,792 Avg Close $19.18 Range $16.53 - $21.39

Q1 2015

Shares 294,728 Value ($000) $6,198 Avg Close $19.77 Range $17.78 - $21.96

Q4 2014

Shares 267,074 Value ($000) $5,711 Avg Close $20.52 Range $16.29 - $22.38

Q3 2014

Shares 432,263 Value ($000) $9,846 Avg Close $23.51 Range $20.48 - $26.11

Q2 2014

Shares 407,930 Value ($000) $10,771 Avg Close $23.59 Range $21.27 - $25.57

Q1 2014

Shares 117,935 Value ($000) $3,050 Avg Close $24.33 Range $21.76 - $27.15

Q4 2013

Shares 147,620 Value ($000) $3,472 Avg Close $19.24 Range $17.38 - $22.34

Q3 2013

Shares 121,677 Value ($000) $2,487 Avg Close $16.45 Range $13.84 - $19.48

Q2 2013

Shares 1,400,479 Value ($000) $20,699 Avg Close $13.35 Range $11.07 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,403	$5,817	$33.93	$29.19 - $38.19
Q3 2025	150,874	$5,229	$36.70	$33.85 - $40.16
Q2 2025	136,170	$4,683	$31.71	$25.30 - $35.10
Q1 2025	194,494	$5,765	$33.60	$28.63 - $41.32
Q4 2024	233,914	$8,105	$37.80	$33.28 - $42.54
Q3 2024	291,880	$11,564	$39.55	$33.44 - $47.26
Q2 2024	263,997	$11,740	$41.80	$38.03 - $48.25
Q1 2024	258,192	$12,073	$43.73	$41.25 - $47.55
Q4 2023	274,242	$12,401	$39.23	$34.12 - $45.58
Q3 2023	268,576	$11,494	$44.19	$36.05 - $51.35
Q2 2023	186,492	$8,219	$42.72	$38.68 - $46.37
Q1 2023	316,573	$14,075	$41.55	$33.23 - $46.24
Q4 2022	352,944	$12,127	$34.63	$29.20 - $39.16
Q3 2022	385,280	$13,195	$32.51	$27.79 - $36.33
Q2 2022	680,605	$22,956	$35.86	$26.41 - $44.59
Q1 2022	895,731	$38,677	$42.99	$36.45 - $48.98
Q4 2021	457,632	$20,486	$44.88	$38.09 - $51.15
Q3 2021	383,206	$17,096	$40.73	$35.70 - $46.05
Q2 2021	372,085	$15,888	$41.35	$36.64 - $45.32
Q1 2021	246,103	$10,371	$34.87	$27.79 - $42.02
Q4 2020	346,762	$10,676	$25.72	$19.54 - $31.85
Q3 2020	198,629	$4,180	$19.81	$14.64 - $24.40
Q2 2020	1,101,260	$17,620	$16.13	$9.99 - $23.82
Q1 2020	3,237,977	$37,270	$25.54	$5.89 - $34.35
Q4 2019	2,071,679	$68,925	$30.12	$25.98 - $33.59
Q3 2019	305,400	$8,466	$28.26	$26.34 - $31.15
Q2 2019	245,703	$7,019	$26.17	$23.17 - $28.16
Q1 2019	180,781	$4,639	$26.74	$23.05 - $29.41
Q4 2018	186,763	$4,531	$25.32	$21.05 - $27.68
Q3 2018	281,233	$7,849	$28.01	$25.50 - $30.55
Q2 2018	200,453	$5,820	$31.08	$26.92 - $35.38
Q1 2018	240,098	$8,409	$33.68	$30.79 - $36.80
Q4 2017	183,836	$6,139	$30.79	$28.20 - $32.95
Q3 2017	800,422	$26,087	$30.64	$28.59 - $32.98
Q2 2017	394,818	$12,353	$29.35	$25.62 - $32.68
Q1 2017	163,834	$4,489	$26.22	$23.86 - $28.31
Q4 2016	172,170	$4,944	$26.17	$23.85 - $28.92
Q3 2016	234,992	$6,117	$22.93	$21.09 - $25.02
Q2 2016	259,901	$5,881	$21.47	$19.45 - $23.89
Q1 2016	265,592	$5,696	$18.66	$15.28 - $21.70
Q4 2015	245,307	$5,573	$20.84	$17.18 - $23.06
Q3 2015	218,735	$4,036	$18.88	$15.91 - $21.51
Q2 2015	207,784	$3,792	$19.18	$16.53 - $21.39
Q1 2015	294,728	$6,198	$19.77	$17.78 - $21.96
Q4 2014	267,074	$5,711	$20.52	$16.29 - $22.38
Q3 2014	432,263	$9,846	$23.51	$20.48 - $26.11
Q2 2014	407,930	$10,771	$23.59	$21.27 - $25.57
Q1 2014	117,935	$3,050	$24.33	$21.76 - $27.15
Q4 2013	147,620	$3,472	$19.24	$17.38 - $22.34
Q3 2013	121,677	$2,487	$16.45	$13.84 - $19.48
Q2 2013	1,400,479	$20,699	$13.35	$11.07 - $15.06