MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 54,161 Value ($000) $2 Avg Close $33.93 Range $29.19 - $38.19

Q1 2024

Shares 116,786 Value ($000) $6 Avg Close $43.73 Range $41.25 - $47.55

Q3 2023

Shares 116,927 Value ($000) $4 Avg Close $44.19 Range $36.05 - $51.35

Q1 2023

Shares 6,476 Value ($000) $0 Avg Close $41.55 Range $33.23 - $46.24

Q3 2022

Shares 17,620 Value ($000) $523 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 38,676 Value ($000) $1,119 Avg Close $35.86 Range $26.41 - $44.59

Q3 2020

Shares 77,082 Value ($000) $1,676 Avg Close $19.81 Range $14.64 - $24.40

Q4 2019

Shares 222,894 Value ($000) $7,415 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 126,206 Value ($000) $3,498 Avg Close $28.26 Range $26.34 - $31.15

Q2 2019

Shares 342,592 Value ($000) $9,787 Avg Close $26.17 Range $23.17 - $28.16

Q1 2019

Shares 178,300 Value ($000) $4,575 Avg Close $26.74 Range $23.05 - $29.41

Q1 2018

Shares 126,000 Value ($000) $4,412 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 324,800 Value ($000) $10,845 Avg Close $30.79 Range $28.20 - $32.95

Q2 2017

Shares 203,000 Value ($000) $6,351 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 233,800 Value ($000) $6,406 Avg Close $26.22 Range $23.86 - $28.31

Q3 2016

Shares 179,000 Value ($000) $4,659 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 281,500 Value ($000) $6,370 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 36,300 Value ($000) $778 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 57,800 Value ($000) $1,313 Avg Close $20.84 Range $17.18 - $23.06

Q3 2015

Shares 14,700 Value ($000) $271 Avg Close $18.88 Range $15.91 - $21.51

Q2 2014

Shares 97,000 Value ($000) $2,560 Avg Close $23.59 Range $21.27 - $25.57

Q1 2014

Shares 254,500 Value ($000) $6,581 Avg Close $24.33 Range $21.76 - $27.15

Q4 2013

Shares 40,200 Value ($000) $945 Avg Close $19.24 Range $17.38 - $22.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,161	$2	$33.93	$29.19 - $38.19
Q1 2024	116,786	$6	$43.73	$41.25 - $47.55
Q3 2023	116,927	$4	$44.19	$36.05 - $51.35
Q1 2023	6,476	$0	$41.55	$33.23 - $46.24
Q3 2022	17,620	$523	$32.51	$27.79 - $36.33
Q2 2022	38,676	$1,119	$35.86	$26.41 - $44.59
Q3 2020	77,082	$1,676	$19.81	$14.64 - $24.40
Q4 2019	222,894	$7,415	$30.12	$25.98 - $33.59
Q3 2019	126,206	$3,498	$28.26	$26.34 - $31.15
Q2 2019	342,592	$9,787	$26.17	$23.17 - $28.16
Q1 2019	178,300	$4,575	$26.74	$23.05 - $29.41
Q1 2018	126,000	$4,412	$33.68	$30.79 - $36.80
Q4 2017	324,800	$10,845	$30.79	$28.20 - $32.95
Q2 2017	203,000	$6,351	$29.35	$25.62 - $32.68
Q1 2017	233,800	$6,406	$26.22	$23.86 - $28.31
Q3 2016	179,000	$4,659	$22.93	$21.09 - $25.02
Q2 2016	281,500	$6,370	$21.47	$19.45 - $23.89
Q1 2016	36,300	$778	$18.66	$15.28 - $21.70
Q4 2015	57,800	$1,313	$20.84	$17.18 - $23.06
Q3 2015	14,700	$271	$18.88	$15.91 - $21.51
Q2 2014	97,000	$2,560	$23.59	$21.27 - $25.57
Q1 2014	254,500	$6,581	$24.33	$21.76 - $27.15
Q4 2013	40,200	$945	$19.24	$17.38 - $22.34