MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 7,700 Value ($000) $286 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 7,387 Value ($000) $256 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 6,844 Value ($000) $235 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 90,913 Value ($000) $2,695 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 86,796 Value ($000) $3,018 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 89,530 Value ($000) $3,500 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 89,591 Value ($000) $3,981 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 96,520 Value ($000) $4,557 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 128,642 Value ($000) $5,795 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 141,038 Value ($000) $5,185 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 140,991 Value ($000) $6,192 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 130,409 Value ($000) $5,793 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 132,526 Value ($000) $4,409 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 147,061 Value ($000) $4,370 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 148,647 Value ($000) $4,303 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 157,678 Value ($000) $6,613 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 174,138 Value ($000) $7,749 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 169,760 Value ($000) $7,325 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 194,887 Value ($000) $8,311 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 222,095 Value ($000) $8,437 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 239,569 Value ($000) $7,376 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 243,584 Value ($000) $5,299 Avg Close $19.81 Range $14.64 - $24.40

Q2 2020

Shares 251,802 Value ($000) $4,230 Avg Close $16.13 Range $9.99 - $23.82

Q1 2020

Shares 274,569 Value ($000) $3,239 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 287,174 Value ($000) $9,554 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 294,736 Value ($000) $8,169 Avg Close $28.26 Range $26.34 - $31.15

Q2 2019

Shares 294,059 Value ($000) $8,402 Avg Close $26.17 Range $23.17 - $28.16

Q1 2019

Shares 240,242 Value ($000) $6,166 Avg Close $26.74 Range $23.05 - $29.41

Q4 2018

Shares 831,453 Value ($000) $20,147 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 834,649 Value ($000) $23,286 Avg Close $28.01 Range $25.50 - $30.55

Q2 2018

Shares 831,768 Value ($000) $24,117 Avg Close $31.08 Range $26.92 - $35.38

Q1 2018

Shares 712,812 Value ($000) $24,963 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 711,531 Value ($000) $23,767 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 712,424 Value ($000) $23,209 Avg Close $30.64 Range $28.59 - $32.98

Q2 2017

Shares 677,799 Value ($000) $21,260 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 686,173 Value ($000) $18,799 Avg Close $26.22 Range $23.86 - $28.31

Q4 2016

Shares 742,672 Value ($000) $21,393 Avg Close $26.17 Range $23.85 - $28.92

Q3 2016

Shares 43,584 Value ($000) $1,127 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 41,909 Value ($000) $952 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 40,431 Value ($000) $862 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 52,142 Value ($000) $1,194 Avg Close $20.84 Range $17.18 - $23.06

Q3 2015

Shares 40,431 Value ($000) $723 Avg Close $18.88 Range $15.91 - $21.51

Q2 2015

Shares 39,103 Value ($000) $690 Avg Close $19.18 Range $16.53 - $21.39

Q1 2015

Shares 39,103 Value ($000) $830 Avg Close $19.77 Range $17.78 - $21.96

Q4 2014

Shares 132,377 Value ($000) $2,843 Avg Close $20.52 Range $16.29 - $22.38

Q3 2014

Shares 225,942 Value ($000) $5,009 Avg Close $23.51 Range $20.48 - $26.11

Q2 2014

Shares 117,603 Value ($000) $3,105 Avg Close $23.59 Range $21.27 - $25.57

Q1 2014

Shares 129,630 Value ($000) $3,230 Avg Close $24.33 Range $21.76 - $27.15

Q4 2013

Shares 169,085 Value ($000) $3,915 Avg Close $19.24 Range $17.38 - $22.34

Q3 2013

Shares 155,786 Value ($000) $3,151 Avg Close $16.45 Range $13.84 - $19.48

Q2 2013

Shares 118,181 Value ($000) $1,710 Avg Close $13.35 Range $11.07 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,700	$286	$33.93	$29.19 - $38.19
Q3 2025	7,387	$256	$36.70	$33.85 - $40.16
Q2 2025	6,844	$235	$31.71	$25.30 - $35.10
Q1 2025	90,913	$2,695	$33.60	$28.63 - $41.32
Q4 2024	86,796	$3,018	$37.80	$33.28 - $42.54
Q3 2024	89,530	$3,500	$39.55	$33.44 - $47.26
Q2 2024	89,591	$3,981	$41.80	$38.03 - $48.25
Q1 2024	96,520	$4,557	$43.73	$41.25 - $47.55
Q4 2023	128,642	$5,795	$39.23	$34.12 - $45.58
Q3 2023	141,038	$5,185	$44.19	$36.05 - $51.35
Q2 2023	140,991	$6,192	$42.72	$38.68 - $46.37
Q1 2023	130,409	$5,793	$41.55	$33.23 - $46.24
Q4 2022	132,526	$4,409	$34.63	$29.20 - $39.16
Q3 2022	147,061	$4,370	$32.51	$27.79 - $36.33
Q2 2022	148,647	$4,303	$35.86	$26.41 - $44.59
Q1 2022	157,678	$6,613	$42.99	$36.45 - $48.98
Q4 2021	174,138	$7,749	$44.88	$38.09 - $51.15
Q3 2021	169,760	$7,325	$40.73	$35.70 - $46.05
Q2 2021	194,887	$8,311	$41.35	$36.64 - $45.32
Q1 2021	222,095	$8,437	$34.87	$27.79 - $42.02
Q4 2020	239,569	$7,376	$25.72	$19.54 - $31.85
Q3 2020	243,584	$5,299	$19.81	$14.64 - $24.40
Q2 2020	251,802	$4,230	$16.13	$9.99 - $23.82
Q1 2020	274,569	$3,239	$25.54	$5.89 - $34.35
Q4 2019	287,174	$9,554	$30.12	$25.98 - $33.59
Q3 2019	294,736	$8,169	$28.26	$26.34 - $31.15
Q2 2019	294,059	$8,402	$26.17	$23.17 - $28.16
Q1 2019	240,242	$6,166	$26.74	$23.05 - $29.41
Q4 2018	831,453	$20,147	$25.32	$21.05 - $27.68
Q3 2018	834,649	$23,286	$28.01	$25.50 - $30.55
Q2 2018	831,768	$24,117	$31.08	$26.92 - $35.38
Q1 2018	712,812	$24,963	$33.68	$30.79 - $36.80
Q4 2017	711,531	$23,767	$30.79	$28.20 - $32.95
Q3 2017	712,424	$23,209	$30.64	$28.59 - $32.98
Q2 2017	677,799	$21,260	$29.35	$25.62 - $32.68
Q1 2017	686,173	$18,799	$26.22	$23.86 - $28.31
Q4 2016	742,672	$21,393	$26.17	$23.85 - $28.92
Q3 2016	43,584	$1,127	$22.93	$21.09 - $25.02
Q2 2016	41,909	$952	$21.47	$19.45 - $23.89
Q1 2016	40,431	$862	$18.66	$15.28 - $21.70
Q4 2015	52,142	$1,194	$20.84	$17.18 - $23.06
Q3 2015	40,431	$723	$18.88	$15.91 - $21.51
Q2 2015	39,103	$690	$19.18	$16.53 - $21.39
Q1 2015	39,103	$830	$19.77	$17.78 - $21.96
Q4 2014	132,377	$2,843	$20.52	$16.29 - $22.38
Q3 2014	225,942	$5,009	$23.51	$20.48 - $26.11
Q2 2014	117,603	$3,105	$23.59	$21.27 - $25.57
Q1 2014	129,630	$3,230	$24.33	$21.76 - $27.15
Q4 2013	169,085	$3,915	$19.24	$17.38 - $22.34
Q3 2013	155,786	$3,151	$16.45	$13.84 - $19.48
Q2 2013	118,181	$1,710	$13.35	$11.07 - $15.06