MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 242,721 Value ($000) $8,857 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 29,372 Value ($000) $1,018 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 74,796 Value ($000) $2,572 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 202,381 Value ($000) $5,999 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 93,842 Value ($000) $3,252 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 119,282 Value ($000) $4,663 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 71,368 Value ($000) $3,172 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 52,415 Value ($000) $2,475 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 47,859 Value ($000) $2,138 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 37,832 Value ($000) $1,391 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 21,802 Value ($000) $958 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 34,016 Value ($000) $1,511 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 38,766 Value ($000) $1,300 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 90,076 Value ($000) $2,677 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 36,209 Value ($000) $1,048 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 49,408 Value ($000) $2,072 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 40,490 Value ($000) $1,817 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 40,580 Value ($000) $1,751 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 5,120 Value ($000) $218 Avg Close $41.35 Range $36.64 - $45.32

Q4 2019

Shares 16,822 Value ($000) $560 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 24,276 Value ($000) $673 Avg Close $28.26 Range $26.34 - $31.15

Q2 2017

Shares 12,987 Value ($000) $406 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 10,000 Value ($000) $274 Avg Close $26.22 Range $23.86 - $28.31

Q2 2016

Shares 32,483 Value ($000) $735 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 9,946 Value ($000) $213 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 21,271 Value ($000) $483 Avg Close $20.84 Range $17.18 - $23.06

Q2 2015

Shares 34,783 Value ($000) $635 Avg Close $19.18 Range $16.53 - $21.39

Q1 2015

Shares 17,304 Value ($000) $364 Avg Close $19.77 Range $17.78 - $21.96

Q2 2013

Shares 10,804 Value ($000) $160 Avg Close $13.35 Range $11.07 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,721	$8,857	$33.93	$29.19 - $38.19
Q3 2025	29,372	$1,018	$36.70	$33.85 - $40.16
Q2 2025	74,796	$2,572	$31.71	$25.30 - $35.10
Q1 2025	202,381	$5,999	$33.60	$28.63 - $41.32
Q4 2024	93,842	$3,252	$37.80	$33.28 - $42.54
Q3 2024	119,282	$4,663	$39.55	$33.44 - $47.26
Q2 2024	71,368	$3,172	$41.80	$38.03 - $48.25
Q1 2024	52,415	$2,475	$43.73	$41.25 - $47.55
Q4 2023	47,859	$2,138	$39.23	$34.12 - $45.58
Q3 2023	37,832	$1,391	$44.19	$36.05 - $51.35
Q2 2023	21,802	$958	$42.72	$38.68 - $46.37
Q1 2023	34,016	$1,511	$41.55	$33.23 - $46.24
Q4 2022	38,766	$1,300	$34.63	$29.20 - $39.16
Q3 2022	90,076	$2,677	$32.51	$27.79 - $36.33
Q2 2022	36,209	$1,048	$35.86	$26.41 - $44.59
Q1 2022	49,408	$2,072	$42.99	$36.45 - $48.98
Q4 2021	40,490	$1,817	$44.88	$38.09 - $51.15
Q3 2021	40,580	$1,751	$40.73	$35.70 - $46.05
Q2 2021	5,120	$218	$41.35	$36.64 - $45.32
Q4 2019	16,822	$560	$30.12	$25.98 - $33.59
Q3 2019	24,276	$673	$28.26	$26.34 - $31.15
Q2 2017	12,987	$406	$29.35	$25.62 - $32.68
Q1 2017	10,000	$274	$26.22	$23.86 - $28.31
Q2 2016	32,483	$735	$21.47	$19.45 - $23.89
Q1 2016	9,946	$213	$18.66	$15.28 - $21.70
Q4 2015	21,271	$483	$20.84	$17.18 - $23.06
Q2 2015	34,783	$635	$19.18	$16.53 - $21.39
Q1 2015	17,304	$364	$19.77	$17.78 - $21.96
Q2 2013	10,804	$160	$13.35	$11.07 - $15.06