MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 70,000 Value ($000) $2,426 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 95,000 Value ($000) $3,267 Avg Close $31.71 Range $25.30 - $35.10
Q3 2024
Shares 55,000 Value ($000) $2,150 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 65,000 Value ($000) $2,889 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 75,000 Value ($000) $3,541 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 100,000 Value ($000) $4,468 Avg Close $39.23 Range $34.12 - $45.58
Q2 2023
Shares 20,000 Value ($000) $878 Avg Close $42.72 Range $38.68 - $46.37
Q2 2019
Shares 13,000 Value ($000) $371 Avg Close $26.17 Range $23.17 - $28.16
Q1 2019
Shares 8,000 Value ($000) $205 Avg Close $26.74 Range $23.05 - $29.41
Q4 2015
Shares 320,686 Value ($000) $7,357 Avg Close $20.84 Range $17.18 - $23.06
Q3 2015
Shares 342,686 Value ($000) $6,323 Avg Close $18.88 Range $15.91 - $21.51
Q2 2015
Shares 340,586 Value ($000) $6,216 Avg Close $19.18 Range $16.53 - $21.39
Q4 2013
Shares 25,000 Value ($000) $588 Avg Close $19.24 Range $17.38 - $22.34
Q3 2013
Shares 17,500 Value ($000) $358 Avg Close $16.45 Range $13.84 - $19.48