MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 11,633 Value ($000) $424 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 34,287 Value ($000) $1,188 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 10,900 Value ($000) $375 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 13,709 Value ($000) $406 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 15,256 Value ($000) $529 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 9,788 Value ($000) $383 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 10,582 Value ($000) $470 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 17,229 Value ($000) $813 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 19,409 Value ($000) $867 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 18,582 Value ($000) $683 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 26,612 Value ($000) $1,169 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 24,535 Value ($000) $1,090 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 22,283 Value ($000) $747 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 24,378 Value ($000) $724 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 24,996 Value ($000) $724 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 44,287 Value ($000) $1,858 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 49,476 Value ($000) $2,220 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 37,311 Value ($000) $1,610 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 40,661 Value ($000) $1,734 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 47,476 Value ($000) $1,804 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 42,295 Value ($000) $1,333 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 45,388 Value ($000) $988 Avg Close $19.81 Range $14.64 - $24.40

Q2 2020

Shares 43,940 Value ($000) $738 Avg Close $16.13 Range $9.99 - $23.82

Q1 2020

Shares 28,188 Value ($000) $332 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 40,735 Value ($000) $1,355 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 55,607 Value ($000) $1,541 Avg Close $28.26 Range $26.34 - $31.15

Q4 2018

Shares 58,020 Value ($000) $1,408 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 53,765 Value ($000) $1,501 Avg Close $28.01 Range $25.50 - $30.55

Q2 2018

Shares 127,119 Value ($000) $3,689 Avg Close $31.08 Range $26.92 - $35.38

Q1 2018

Shares 966,672 Value ($000) $33,855 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 1,049,303 Value ($000) $35,035 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 944,177 Value ($000) $30,769 Avg Close $30.64 Range $28.59 - $32.98

Q2 2017

Shares 94,104 Value ($000) $2,944 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 161,262 Value ($000) $4,418 Avg Close $26.22 Range $23.86 - $28.31

Q4 2016

Shares 90,721 Value ($000) $2,615 Avg Close $26.17 Range $23.85 - $28.92

Q3 2016

Shares 11,605 Value ($000) $302 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 13,793 Value ($000) $312 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 22,865 Value ($000) $490 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 36,098 Value ($000) $820 Avg Close $20.84 Range $17.18 - $23.06

Q3 2015

Shares 50,022 Value ($000) $923 Avg Close $18.88 Range $15.91 - $21.51

Q2 2015

Shares 31,165 Value ($000) $569 Avg Close $19.18 Range $16.53 - $21.39

Q1 2015

Shares 456,599 Value ($000) $9,603 Avg Close $19.77 Range $17.78 - $21.96

Q4 2014

Shares 63,616 Value ($000) $1,360 Avg Close $20.52 Range $16.29 - $22.38

Q3 2014

Shares 952,800 Value ($000) $21,704 Avg Close $23.51 Range $20.48 - $26.11

Q2 2014

Shares 904,059 Value ($000) $23,868 Avg Close $23.59 Range $21.27 - $25.57

Q1 2014

Shares 628,965 Value ($000) $16,265 Avg Close $24.33 Range $21.76 - $27.15

Q4 2013

Shares 67,201 Value ($000) $1,580 Avg Close $19.24 Range $17.38 - $22.34

Q3 2013

Shares 462,049 Value ($000) $9,444 Avg Close $16.45 Range $13.84 - $19.48

Q2 2013

Shares 398,788 Value ($000) $5,894 Avg Close $13.35 Range $11.07 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,633	$424	$33.93	$29.19 - $38.19
Q3 2025	34,287	$1,188	$36.70	$33.85 - $40.16
Q2 2025	10,900	$375	$31.71	$25.30 - $35.10
Q1 2025	13,709	$406	$33.60	$28.63 - $41.32
Q4 2024	15,256	$529	$37.80	$33.28 - $42.54
Q3 2024	9,788	$383	$39.55	$33.44 - $47.26
Q2 2024	10,582	$470	$41.80	$38.03 - $48.25
Q1 2024	17,229	$813	$43.73	$41.25 - $47.55
Q4 2023	19,409	$867	$39.23	$34.12 - $45.58
Q3 2023	18,582	$683	$44.19	$36.05 - $51.35
Q2 2023	26,612	$1,169	$42.72	$38.68 - $46.37
Q1 2023	24,535	$1,090	$41.55	$33.23 - $46.24
Q4 2022	22,283	$747	$34.63	$29.20 - $39.16
Q3 2022	24,378	$724	$32.51	$27.79 - $36.33
Q2 2022	24,996	$724	$35.86	$26.41 - $44.59
Q1 2022	44,287	$1,858	$42.99	$36.45 - $48.98
Q4 2021	49,476	$2,220	$44.88	$38.09 - $51.15
Q3 2021	37,311	$1,610	$40.73	$35.70 - $46.05
Q2 2021	40,661	$1,734	$41.35	$36.64 - $45.32
Q1 2021	47,476	$1,804	$34.87	$27.79 - $42.02
Q4 2020	42,295	$1,333	$25.72	$19.54 - $31.85
Q3 2020	45,388	$988	$19.81	$14.64 - $24.40
Q2 2020	43,940	$738	$16.13	$9.99 - $23.82
Q1 2020	28,188	$332	$25.54	$5.89 - $34.35
Q4 2019	40,735	$1,355	$30.12	$25.98 - $33.59
Q3 2019	55,607	$1,541	$28.26	$26.34 - $31.15
Q4 2018	58,020	$1,408	$25.32	$21.05 - $27.68
Q3 2018	53,765	$1,501	$28.01	$25.50 - $30.55
Q2 2018	127,119	$3,689	$31.08	$26.92 - $35.38
Q1 2018	966,672	$33,855	$33.68	$30.79 - $36.80
Q4 2017	1,049,303	$35,035	$30.79	$28.20 - $32.95
Q3 2017	944,177	$30,769	$30.64	$28.59 - $32.98
Q2 2017	94,104	$2,944	$29.35	$25.62 - $32.68
Q1 2017	161,262	$4,418	$26.22	$23.86 - $28.31
Q4 2016	90,721	$2,615	$26.17	$23.85 - $28.92
Q3 2016	11,605	$302	$22.93	$21.09 - $25.02
Q2 2016	13,793	$312	$21.47	$19.45 - $23.89
Q1 2016	22,865	$490	$18.66	$15.28 - $21.70
Q4 2015	36,098	$820	$20.84	$17.18 - $23.06
Q3 2015	50,022	$923	$18.88	$15.91 - $21.51
Q2 2015	31,165	$569	$19.18	$16.53 - $21.39
Q1 2015	456,599	$9,603	$19.77	$17.78 - $21.96
Q4 2014	63,616	$1,360	$20.52	$16.29 - $22.38
Q3 2014	952,800	$21,704	$23.51	$20.48 - $26.11
Q2 2014	904,059	$23,868	$23.59	$21.27 - $25.57
Q1 2014	628,965	$16,265	$24.33	$21.76 - $27.15
Q4 2013	67,201	$1,580	$19.24	$17.38 - $22.34
Q3 2013	462,049	$9,444	$16.45	$13.84 - $19.48
Q2 2013	398,788	$5,894	$13.35	$11.07 - $15.06