MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 25,846 Value ($000) $943 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 25,846 Value ($000) $896 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 25,889 Value ($000) $890 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 26,036 Value ($000) $772 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 26,116 Value ($000) $905 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 26,651 Value ($000) $1,042 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 26,651 Value ($000) $1,184 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 22,234 Value ($000) $1,050 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 23,805 Value ($000) $1,064 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 23,781 Value ($000) $874 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 24,858 Value ($000) $1,092 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 29,230 Value ($000) $1 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 30,762 Value ($000) $1 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 30,762 Value ($000) $914 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 30,777 Value ($000) $891 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 30,762 Value ($000) $1,290 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 30,762 Value ($000) $1,381 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 30,762 Value ($000) $1,327 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 30,227 Value ($000) $1,289 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 30,227 Value ($000) $1,148 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 42,552 Value ($000) $1,341 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 32,485 Value ($000) $707 Avg Close $19.81 Range $14.64 - $24.40

Q1 2019

Shares 384 Value ($000) $10 Avg Close $26.74 Range $23.05 - $29.41

Q4 2018

Shares 384 Value ($000) $9 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 884 Value ($000) $25 Avg Close $28.01 Range $25.50 - $30.55

Q2 2018

Shares 964 Value ($000) $28 Avg Close $31.08 Range $26.92 - $35.38

Q1 2018

Shares 995 Value ($000) $35 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 995 Value ($000) $33 Avg Close $30.79 Range $28.20 - $32.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,846	$943	$33.93	$29.19 - $38.19
Q3 2025	25,846	$896	$36.70	$33.85 - $40.16
Q2 2025	25,889	$890	$31.71	$25.30 - $35.10
Q1 2025	26,036	$772	$33.60	$28.63 - $41.32
Q4 2024	26,116	$905	$37.80	$33.28 - $42.54
Q3 2024	26,651	$1,042	$39.55	$33.44 - $47.26
Q2 2024	26,651	$1,184	$41.80	$38.03 - $48.25
Q1 2024	22,234	$1,050	$43.73	$41.25 - $47.55
Q4 2023	23,805	$1,064	$39.23	$34.12 - $45.58
Q3 2023	23,781	$874	$44.19	$36.05 - $51.35
Q2 2023	24,858	$1,092	$42.72	$38.68 - $46.37
Q1 2023	29,230	$1	$41.55	$33.23 - $46.24
Q4 2022	30,762	$1	$34.63	$29.20 - $39.16
Q3 2022	30,762	$914	$32.51	$27.79 - $36.33
Q2 2022	30,777	$891	$35.86	$26.41 - $44.59
Q1 2022	30,762	$1,290	$42.99	$36.45 - $48.98
Q4 2021	30,762	$1,381	$44.88	$38.09 - $51.15
Q3 2021	30,762	$1,327	$40.73	$35.70 - $46.05
Q2 2021	30,227	$1,289	$41.35	$36.64 - $45.32
Q1 2021	30,227	$1,148	$34.87	$27.79 - $42.02
Q4 2020	42,552	$1,341	$25.72	$19.54 - $31.85
Q3 2020	32,485	$707	$19.81	$14.64 - $24.40
Q1 2019	384	$10	$26.74	$23.05 - $29.41
Q4 2018	384	$9	$25.32	$21.05 - $27.68
Q3 2018	884	$25	$28.01	$25.50 - $30.55
Q2 2018	964	$28	$31.08	$26.92 - $35.38
Q1 2018	995	$35	$33.68	$30.79 - $36.80
Q4 2017	995	$33	$30.79	$28.20 - $32.95