MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 57,357 Value ($000) $2 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 57,171 Value ($000) $2 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 57,171 Value ($000) $2 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 86,490 Value ($000) $3 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 86,759 Value ($000) $3 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 155,777 Value ($000) $6 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 166,796 Value ($000) $7 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 157,776 Value ($000) $7 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 153,686 Value ($000) $7 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 154,296 Value ($000) $6 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 164,034 Value ($000) $7 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 171,160 Value ($000) $8 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 173,834 Value ($000) $6 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 174,937 Value ($000) $5,192 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 196,631 Value ($000) $5,695 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 194,992 Value ($000) $8,608 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 210,158 Value ($000) $9,412 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 196,316 Value ($000) $8,527 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 211,698 Value ($000) $9,024 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 249,955 Value ($000) $9,442 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 246,620 Value ($000) $7,751 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 252,855 Value ($000) $5,498 Avg Close $19.81 Range $14.64 - $24.40

Q2 2020

Shares 278,828 Value ($000) $4,672 Avg Close $16.13 Range $9.99 - $23.82

Q1 2020

Shares 285,702 Value ($000) $3,391 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 287,685 Value ($000) $9,499 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 321,615 Value ($000) $8,924 Avg Close $28.26 Range $26.34 - $31.15

Q2 2019

Shares 321,627 Value ($000) $9,174 Avg Close $26.17 Range $23.17 - $28.16

Q1 2019

Shares 324,616 Value ($000) $8,312 Avg Close $26.74 Range $23.05 - $29.41

Q4 2018

Shares 323,544 Value ($000) $7,467 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 321,244 Value ($000) $8,975 Avg Close $28.01 Range $25.50 - $30.55

Q2 2018

Shares 367,207 Value ($000) $10,661 Avg Close $31.08 Range $26.92 - $35.38

Q1 2018

Shares 359,073 Value ($000) $12,592 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 367,398 Value ($000) $12,253 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 367,191 Value ($000) $11,857 Avg Close $30.64 Range $28.59 - $32.98

Q2 2017

Shares 272,233 Value ($000) $8,506 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 312,829 Value ($000) $8,560 Avg Close $26.22 Range $23.86 - $28.31

Q4 2016

Shares 289,081 Value ($000) $8,359 Avg Close $26.17 Range $23.85 - $28.92

Q3 2016

Shares 294,357 Value ($000) $7,655 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 283,294 Value ($000) $6,397 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 275,815 Value ($000) $5,907 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 267,007 Value ($000) $6,069 Avg Close $20.84 Range $17.18 - $23.06

Q3 2015

Shares 265,305 Value ($000) $4,902 Avg Close $18.88 Range $15.91 - $21.51

Q2 2015

Shares 230,446 Value ($000) $4,199 Avg Close $19.18 Range $16.53 - $21.39

Q1 2015

Shares 201,901 Value ($000) $4,234 Avg Close $19.77 Range $17.78 - $21.96

Q4 2014

Shares 193,794 Value ($000) $4,130 Avg Close $20.52 Range $16.29 - $22.38

Q3 2014

Shares 266,947 Value ($000) $6,092 Avg Close $23.51 Range $20.48 - $26.11

Q2 2014

Shares 229,878 Value ($000) $6,052 Avg Close $23.59 Range $21.27 - $25.57

Q1 2014

Shares 183,570 Value ($000) $4,721 Avg Close $24.33 Range $21.76 - $27.15

Q4 2013

Shares 184,758 Value ($000) $4,365 Avg Close $19.24 Range $17.38 - $22.34

Q3 2013

Shares 175,184 Value ($000) $3,572 Avg Close $16.45 Range $13.84 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,357	$2	$33.93	$29.19 - $38.19
Q3 2025	57,171	$2	$36.70	$33.85 - $40.16
Q2 2025	57,171	$2	$31.71	$25.30 - $35.10
Q1 2025	86,490	$3	$33.60	$28.63 - $41.32
Q4 2024	86,759	$3	$37.80	$33.28 - $42.54
Q3 2024	155,777	$6	$39.55	$33.44 - $47.26
Q2 2024	166,796	$7	$41.80	$38.03 - $48.25
Q1 2024	157,776	$7	$43.73	$41.25 - $47.55
Q4 2023	153,686	$7	$39.23	$34.12 - $45.58
Q3 2023	154,296	$6	$44.19	$36.05 - $51.35
Q2 2023	164,034	$7	$42.72	$38.68 - $46.37
Q1 2023	171,160	$8	$41.55	$33.23 - $46.24
Q4 2022	173,834	$6	$34.63	$29.20 - $39.16
Q3 2022	174,937	$5,192	$32.51	$27.79 - $36.33
Q2 2022	196,631	$5,695	$35.86	$26.41 - $44.59
Q1 2022	194,992	$8,608	$42.99	$36.45 - $48.98
Q4 2021	210,158	$9,412	$44.88	$38.09 - $51.15
Q3 2021	196,316	$8,527	$40.73	$35.70 - $46.05
Q2 2021	211,698	$9,024	$41.35	$36.64 - $45.32
Q1 2021	249,955	$9,442	$34.87	$27.79 - $42.02
Q4 2020	246,620	$7,751	$25.72	$19.54 - $31.85
Q3 2020	252,855	$5,498	$19.81	$14.64 - $24.40
Q2 2020	278,828	$4,672	$16.13	$9.99 - $23.82
Q1 2020	285,702	$3,391	$25.54	$5.89 - $34.35
Q4 2019	287,685	$9,499	$30.12	$25.98 - $33.59
Q3 2019	321,615	$8,924	$28.26	$26.34 - $31.15
Q2 2019	321,627	$9,174	$26.17	$23.17 - $28.16
Q1 2019	324,616	$8,312	$26.74	$23.05 - $29.41
Q4 2018	323,544	$7,467	$25.32	$21.05 - $27.68
Q3 2018	321,244	$8,975	$28.01	$25.50 - $30.55
Q2 2018	367,207	$10,661	$31.08	$26.92 - $35.38
Q1 2018	359,073	$12,592	$33.68	$30.79 - $36.80
Q4 2017	367,398	$12,253	$30.79	$28.20 - $32.95
Q3 2017	367,191	$11,857	$30.64	$28.59 - $32.98
Q2 2017	272,233	$8,506	$29.35	$25.62 - $32.68
Q1 2017	312,829	$8,560	$26.22	$23.86 - $28.31
Q4 2016	289,081	$8,359	$26.17	$23.85 - $28.92
Q3 2016	294,357	$7,655	$22.93	$21.09 - $25.02
Q2 2016	283,294	$6,397	$21.47	$19.45 - $23.89
Q1 2016	275,815	$5,907	$18.66	$15.28 - $21.70
Q4 2015	267,007	$6,069	$20.84	$17.18 - $23.06
Q3 2015	265,305	$4,902	$18.88	$15.91 - $21.51
Q2 2015	230,446	$4,199	$19.18	$16.53 - $21.39
Q1 2015	201,901	$4,234	$19.77	$17.78 - $21.96
Q4 2014	193,794	$4,130	$20.52	$16.29 - $22.38
Q3 2014	266,947	$6,092	$23.51	$20.48 - $26.11
Q2 2014	229,878	$6,052	$23.59	$21.27 - $25.57
Q1 2014	183,570	$4,721	$24.33	$21.76 - $27.15
Q4 2013	184,758	$4,365	$19.24	$17.38 - $22.34
Q3 2013	175,184	$3,572	$16.45	$13.84 - $19.48