MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 8,714 Value ($000) $318 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 37,518 Value ($000) $1,300 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 39,422 Value ($000) $1,355 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 57,993 Value ($000) $1,719 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 99,990 Value ($000) $3,161 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 90,277 Value ($000) $3,529 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 41,542 Value ($000) $1,846 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 25,463 Value ($000) $1,202 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 25,463 Value ($000) $1,138 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 16,518 Value ($000) $607 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 14,734 Value ($000) $647 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 23,827 Value ($000) $1,058 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 15,827 Value ($000) $531 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 15,827 Value ($000) $470 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 6,038 Value ($000) $175 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 6,038 Value ($000) $253 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 6,038 Value ($000) $270 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 12,029 Value ($000) $519 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 55,673 Value ($000) $2,374 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 101,393 Value ($000) $3,852 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 98,653 Value ($000) $3,109 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 17,226 Value ($000) $375 Avg Close $19.81 Range $14.64 - $24.40

Q2 2020

Shares 12,100 Value ($000) $203 Avg Close $16.13 Range $9.99 - $23.82

Q1 2020

Shares 12,100 Value ($000) $143 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 137,013 Value ($000) $4,559 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 200,900 Value ($000) $6,871 Avg Close $28.26 Range $26.34 - $31.15

Q2 2019

Shares 165,900 Value ($000) $4,740 Avg Close $26.17 Range $23.17 - $28.16

Q1 2019

Shares 190,900 Value ($000) $4,898 Avg Close $26.74 Range $23.05 - $29.41

Q4 2018

Shares 137,600 Value ($000) $3,338 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 138,300 Value ($000) $3,860 Avg Close $28.01 Range $25.50 - $30.55

Q2 2018

Shares 7,500 Value ($000) $218 Avg Close $31.08 Range $26.92 - $35.38

Q1 2018

Shares 106,248 Value ($000) $3,721 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 196,407 Value ($000) $8,237 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 216,909 Value ($000) $7,069 Avg Close $30.64 Range $28.59 - $32.98

Q2 2017

Shares 203,717 Value ($000) $6,374 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 297,602 Value ($000) $8,155 Avg Close $26.22 Range $23.86 - $28.31

Q4 2016

Shares 317,620 Value ($000) $9,157 Avg Close $26.17 Range $23.85 - $28.92

Q3 2016

Shares 382,570 Value ($000) $9,958 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 389,070 Value ($000) $8,804 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 404,670 Value ($000) $8,676 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 435,270 Value ($000) $9,889 Avg Close $20.84 Range $17.18 - $23.06

Q3 2015

Shares 412,370 Value ($000) $7,608 Avg Close $18.88 Range $15.91 - $21.51

Q2 2015

Shares 357,770 Value ($000) $6,529 Avg Close $19.18 Range $16.53 - $21.39

Q1 2015

Shares 357,770 Value ($000) $7,524 Avg Close $19.77 Range $17.78 - $21.96

Q4 2014

Shares 453,081 Value ($000) $9,687 Avg Close $20.52 Range $16.29 - $22.38

Q3 2014

Shares 253,870 Value ($000) $5,783 Avg Close $23.51 Range $20.48 - $26.11

Q2 2014

Shares 207,700 Value ($000) $5,483 Avg Close $23.59 Range $21.27 - $25.57

Q1 2014

Shares 200,900 Value ($000) $5,195 Avg Close $24.33 Range $21.76 - $27.15

Q4 2013

Shares 299,450 Value ($000) $7,043 Avg Close $19.24 Range $17.38 - $22.34

Q3 2013

Shares 144,267 Value ($000) $2,949 Avg Close $16.45 Range $13.84 - $19.48

Q2 2013

Shares 108,693 Value ($000) $1,607 Avg Close $13.35 Range $11.07 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,714	$318	$33.93	$29.19 - $38.19
Q3 2025	37,518	$1,300	$36.70	$33.85 - $40.16
Q2 2025	39,422	$1,355	$31.71	$25.30 - $35.10
Q1 2025	57,993	$1,719	$33.60	$28.63 - $41.32
Q4 2024	99,990	$3,161	$37.80	$33.28 - $42.54
Q3 2024	90,277	$3,529	$39.55	$33.44 - $47.26
Q2 2024	41,542	$1,846	$41.80	$38.03 - $48.25
Q1 2024	25,463	$1,202	$43.73	$41.25 - $47.55
Q4 2023	25,463	$1,138	$39.23	$34.12 - $45.58
Q3 2023	16,518	$607	$44.19	$36.05 - $51.35
Q2 2023	14,734	$647	$42.72	$38.68 - $46.37
Q1 2023	23,827	$1,058	$41.55	$33.23 - $46.24
Q4 2022	15,827	$531	$34.63	$29.20 - $39.16
Q3 2022	15,827	$470	$32.51	$27.79 - $36.33
Q2 2022	6,038	$175	$35.86	$26.41 - $44.59
Q1 2022	6,038	$253	$42.99	$36.45 - $48.98
Q4 2021	6,038	$270	$44.88	$38.09 - $51.15
Q3 2021	12,029	$519	$40.73	$35.70 - $46.05
Q2 2021	55,673	$2,374	$41.35	$36.64 - $45.32
Q1 2021	101,393	$3,852	$34.87	$27.79 - $42.02
Q4 2020	98,653	$3,109	$25.72	$19.54 - $31.85
Q3 2020	17,226	$375	$19.81	$14.64 - $24.40
Q2 2020	12,100	$203	$16.13	$9.99 - $23.82
Q1 2020	12,100	$143	$25.54	$5.89 - $34.35
Q4 2019	137,013	$4,559	$30.12	$25.98 - $33.59
Q3 2019	200,900	$6,871	$28.26	$26.34 - $31.15
Q2 2019	165,900	$4,740	$26.17	$23.17 - $28.16
Q1 2019	190,900	$4,898	$26.74	$23.05 - $29.41
Q4 2018	137,600	$3,338	$25.32	$21.05 - $27.68
Q3 2018	138,300	$3,860	$28.01	$25.50 - $30.55
Q2 2018	7,500	$218	$31.08	$26.92 - $35.38
Q1 2018	106,248	$3,721	$33.68	$30.79 - $36.80
Q4 2017	196,407	$8,237	$30.79	$28.20 - $32.95
Q3 2017	216,909	$7,069	$30.64	$28.59 - $32.98
Q2 2017	203,717	$6,374	$29.35	$25.62 - $32.68
Q1 2017	297,602	$8,155	$26.22	$23.86 - $28.31
Q4 2016	317,620	$9,157	$26.17	$23.85 - $28.92
Q3 2016	382,570	$9,958	$22.93	$21.09 - $25.02
Q2 2016	389,070	$8,804	$21.47	$19.45 - $23.89
Q1 2016	404,670	$8,676	$18.66	$15.28 - $21.70
Q4 2015	435,270	$9,889	$20.84	$17.18 - $23.06
Q3 2015	412,370	$7,608	$18.88	$15.91 - $21.51
Q2 2015	357,770	$6,529	$19.18	$16.53 - $21.39
Q1 2015	357,770	$7,524	$19.77	$17.78 - $21.96
Q4 2014	453,081	$9,687	$20.52	$16.29 - $22.38
Q3 2014	253,870	$5,783	$23.51	$20.48 - $26.11
Q2 2014	207,700	$5,483	$23.59	$21.27 - $25.57
Q1 2014	200,900	$5,195	$24.33	$21.76 - $27.15
Q4 2013	299,450	$7,043	$19.24	$17.38 - $22.34
Q3 2013	144,267	$2,949	$16.45	$13.84 - $19.48
Q2 2013	108,693	$1,607	$13.35	$11.07 - $15.06