MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 101,838 Value ($000) $3,981 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 93,785 Value ($000) $4,168 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 21,726 Value ($000) $1,026 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 32,241 Value ($000) $1,441 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 49,500 Value ($000) $1,820 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 409,402 Value ($000) $17,981 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 282,703 Value ($000) $12,558 Avg Close $41.55 Range $33.23 - $46.24
Q2 2021
Shares 23,265 Value ($000) $992,000 Avg Close $41.35 Range $36.64 - $45.32
Q3 2017
Shares 40,879 Value ($000) $1,332,000 Avg Close $30.64 Range $28.59 - $32.98
Q4 2016
Shares 204,228 Value ($000) $5,888,000 Avg Close $26.17 Range $23.85 - $28.92
Q4 2015
Shares 104,000 Value ($000) $2,363,000 Avg Close $20.84 Range $17.18 - $23.06
Q1 2015
Shares 228,276 Value ($000) $4,801,000 Avg Close $19.77 Range $17.78 - $21.96
Q3 2014
Shares 48,751 Value ($000) $1,111,000 Avg Close $23.51 Range $20.48 - $26.11