MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2022

Shares 13,791 Value ($000) $463 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 13,791 Value ($000) $410 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 13,791 Value ($000) $399 Avg Close $35.86 Range $26.41 - $44.59

Q2 2019

Shares 2,617,860 Value ($000) $74,792 Avg Close $26.17 Range $23.17 - $28.16

Q1 2019

Shares 2,715,419 Value ($000) $69,678 Avg Close $26.74 Range $23.05 - $29.41

Q4 2018

Shares 2,140,041 Value ($000) $51,917 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 1,929,443 Value ($000) $53,851 Avg Close $28.01 Range $25.50 - $30.55

Q2 2018

Shares 1,924,092 Value ($000) $55,856 Avg Close $31.08 Range $26.92 - $35.38

Q1 2018

Shares 1,947,899 Value ($000) $68,215 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 1,635,500 Value ($000) $54,609 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 1,327,663 Value ($000) $43,269 Avg Close $30.64 Range $28.59 - $32.98

Q2 2017

Shares 1,436,143 Value ($000) $44,937 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 1,334,008 Value ($000) $36,552 Avg Close $26.22 Range $23.86 - $28.31

Q4 2016

Shares 904,022 Value ($000) $26,063 Avg Close $26.17 Range $23.85 - $28.92

Q3 2016

Shares 660,862 Value ($000) $17,202 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 658,600 Value ($000) $14,904 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 548,600 Value ($000) $11,762 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 548,600 Value ($000) $12,464 Avg Close $20.84 Range $17.18 - $23.06

Q3 2015

Shares 548,600 Value ($000) $10,122 Avg Close $18.88 Range $15.91 - $21.51

Q2 2015

Shares 596,500 Value ($000) $10,886 Avg Close $19.18 Range $16.53 - $21.39

Q1 2015

Shares 596,500 Value ($000) $12,544 Avg Close $19.77 Range $17.78 - $21.96

Q4 2014

Shares 1,027,500 Value ($000) $21,968 Avg Close $20.52 Range $16.29 - $22.38

Q3 2014

Shares 962,080 Value ($000) $21,916 Avg Close $23.51 Range $20.48 - $26.11

Q2 2014

Shares 889,400 Value ($000) $23,480 Avg Close $23.59 Range $21.27 - $25.57

Q1 2014

Shares 276,400 Value ($000) $7,148 Avg Close $24.33 Range $21.76 - $27.15

Q4 2013

Shares 268,875 Value ($000) $6,324 Avg Close $19.24 Range $17.38 - $22.34

Q3 2013

Shares 19,000 Value ($000) $388 Avg Close $16.45 Range $13.84 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,791	$463	$34.63	$29.20 - $39.16
Q3 2022	13,791	$410	$32.51	$27.79 - $36.33
Q2 2022	13,791	$399	$35.86	$26.41 - $44.59
Q2 2019	2,617,860	$74,792	$26.17	$23.17 - $28.16
Q1 2019	2,715,419	$69,678	$26.74	$23.05 - $29.41
Q4 2018	2,140,041	$51,917	$25.32	$21.05 - $27.68
Q3 2018	1,929,443	$53,851	$28.01	$25.50 - $30.55
Q2 2018	1,924,092	$55,856	$31.08	$26.92 - $35.38
Q1 2018	1,947,899	$68,215	$33.68	$30.79 - $36.80
Q4 2017	1,635,500	$54,609	$30.79	$28.20 - $32.95
Q3 2017	1,327,663	$43,269	$30.64	$28.59 - $32.98
Q2 2017	1,436,143	$44,937	$29.35	$25.62 - $32.68
Q1 2017	1,334,008	$36,552	$26.22	$23.86 - $28.31
Q4 2016	904,022	$26,063	$26.17	$23.85 - $28.92
Q3 2016	660,862	$17,202	$22.93	$21.09 - $25.02
Q2 2016	658,600	$14,904	$21.47	$19.45 - $23.89
Q1 2016	548,600	$11,762	$18.66	$15.28 - $21.70
Q4 2015	548,600	$12,464	$20.84	$17.18 - $23.06
Q3 2015	548,600	$10,122	$18.88	$15.91 - $21.51
Q2 2015	596,500	$10,886	$19.18	$16.53 - $21.39
Q1 2015	596,500	$12,544	$19.77	$17.78 - $21.96
Q4 2014	1,027,500	$21,968	$20.52	$16.29 - $22.38
Q3 2014	962,080	$21,916	$23.51	$20.48 - $26.11
Q2 2014	889,400	$23,480	$23.59	$21.27 - $25.57
Q1 2014	276,400	$7,148	$24.33	$21.76 - $27.15
Q4 2013	268,875	$6,324	$19.24	$17.38 - $22.34
Q3 2013	19,000	$388	$16.45	$13.84 - $19.48