MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,907 Value ($000) $70 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 1,946 Value ($000) $67 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 1,813 Value ($000) $62 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 823 Value ($000) $24 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 806 Value ($000) $28 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 395 Value ($000) $15 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 262 Value ($000) $12 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 265 Value ($000) $13 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 221 Value ($000) $10 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 183 Value ($000) $7 Avg Close $44.19 Range $36.05 - $51.35
Q4 2022
Shares 618 Value ($000) $21 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 1,312 Value ($000) $39 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 1,312 Value ($000) $38 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 607 Value ($000) $25 Avg Close $42.99 Range $36.45 - $48.98
Q3 2019
Shares 73 Value ($000) $2 Avg Close $28.26 Range $26.34 - $31.15
Q1 2019
Shares 493 Value ($000) $13 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 493 Value ($000) $12 Avg Close $25.32 Range $21.05 - $27.68
Q3 2018
Shares 3,321 Value ($000) $93 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 388 Value ($000) $11 Avg Close $31.08 Range $26.92 - $35.38
Q4 2017
Shares 242 Value ($000) $8 Avg Close $30.79 Range $28.20 - $32.95
Q3 2017
Shares 94 Value ($000) $3 Avg Close $30.64 Range $28.59 - $32.98