MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 28,987 Value ($000) $1,058 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 29,737 Value ($000) $1,031 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 28,611 Value ($000) $984 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 40,663 Value ($000) $1,205 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 58,842 Value ($000) $2,039 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 67,969 Value ($000) $2,735 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 86,118 Value ($000) $3,827 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 82,025 Value ($000) $3,872 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 83,210 Value ($000) $3,718 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 96,490 Value ($000) $3,547 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 106,440 Value ($000) $4,675 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 235,828 Value ($000) $10,475 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 257,631 Value ($000) $8,638 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 250,295 Value ($000) $7,439 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 229,352 Value ($000) $6,639 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 39,564 Value ($000) $1,659 Avg Close $42.99 Range $36.45 - $48.98

Q3 2021

Shares 274 Value ($000) $12 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 277 Value ($000) $12 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 261 Value ($000) $10 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 159 Value ($000) $5 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 159 Value ($000) $3 Avg Close $19.81 Range $14.64 - $24.40

Q2 2020

Shares 9 Value ($000) $0 Avg Close $16.13 Range $9.99 - $23.82

Q4 2019

Shares 156 Value ($000) $5 Avg Close $30.12 Range $25.98 - $33.59

Q2 2019

Shares 1 Value ($000) $0 Avg Close $26.17 Range $23.17 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,987	$1,058	$33.93	$29.19 - $38.19
Q3 2025	29,737	$1,031	$36.70	$33.85 - $40.16
Q2 2025	28,611	$984	$31.71	$25.30 - $35.10
Q1 2025	40,663	$1,205	$33.60	$28.63 - $41.32
Q4 2024	58,842	$2,039	$37.80	$33.28 - $42.54
Q3 2024	67,969	$2,735	$39.55	$33.44 - $47.26
Q2 2024	86,118	$3,827	$41.80	$38.03 - $48.25
Q1 2024	82,025	$3,872	$43.73	$41.25 - $47.55
Q4 2023	83,210	$3,718	$39.23	$34.12 - $45.58
Q3 2023	96,490	$3,547	$44.19	$36.05 - $51.35
Q2 2023	106,440	$4,675	$42.72	$38.68 - $46.37
Q1 2023	235,828	$10,475	$41.55	$33.23 - $46.24
Q4 2022	257,631	$8,638	$34.63	$29.20 - $39.16
Q3 2022	250,295	$7,439	$32.51	$27.79 - $36.33
Q2 2022	229,352	$6,639	$35.86	$26.41 - $44.59
Q1 2022	39,564	$1,659	$42.99	$36.45 - $48.98
Q3 2021	274	$12	$40.73	$35.70 - $46.05
Q2 2021	277	$12	$41.35	$36.64 - $45.32
Q1 2021	261	$10	$34.87	$27.79 - $42.02
Q4 2020	159	$5	$25.72	$19.54 - $31.85
Q3 2020	159	$3	$19.81	$14.64 - $24.40
Q2 2020	9	$0	$16.13	$9.99 - $23.82
Q4 2019	156	$5	$30.12	$25.98 - $33.59
Q2 2019	1	$0	$26.17	$23.17 - $28.16