MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 285,095 Value ($000) $9,881 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 371,472 Value ($000) $12,775 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 98,836 Value ($000) $2,929 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 215,300 Value ($000) $7,460 Avg Close $37.80 Range $33.28 - $42.54
Q2 2023
Shares 62,417 Value ($000) $2,741 Avg Close $42.72 Range $38.68 - $46.37
Q3 2021
Shares 379,444 Value ($000) $16,373,008 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 670,492 Value ($000) $28,596,483 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 162,067 Value ($000) $6,156,925 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 15,130 Value ($000) $476,746 Avg Close $25.72 Range $19.54 - $31.85
Q1 2018
Shares 44,941 Value ($000) $1,574 Avg Close $33.68 Range $30.79 - $36.80
Q4 2017
Shares 434,158 Value ($000) $14,497 Avg Close $30.79 Range $28.20 - $32.95
Q2 2017
Shares 202,193 Value ($000) $6,327 Avg Close $29.35 Range $25.62 - $32.68
Q1 2017
Shares 823,008 Value ($000) $22,550 Avg Close $26.22 Range $23.86 - $28.31
Q4 2014
Shares 305,290 Value ($000) $6,527 Avg Close $20.52 Range $16.29 - $22.38
Q2 2014
Shares 543,665 Value ($000) $14,353 Avg Close $23.59 Range $21.27 - $25.57
Q1 2014
Shares 259,588 Value ($000) $6,713 Avg Close $24.33 Range $21.76 - $27.15
Q4 2013
Shares 877,827 Value ($000) $20,646 Avg Close $19.24 Range $17.38 - $22.34
Q3 2013
Shares 2,277,865 Value ($000) $46,560 Avg Close $16.45 Range $13.84 - $19.48