MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 72,632 Value ($000) $2,650 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 86,272 Value ($000) $2,990 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 83,079 Value ($000) $2,857 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 54,629 Value ($000) $1,619 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 89,299 Value ($000) $3,094 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 114,281 Value ($000) $4,467 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 83,245 Value ($000) $3,699 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 78,669 Value ($000) $3,714 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 85,683 Value ($000) $3,828 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 120,960 Value ($000) $4,446 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 104,571 Value ($000) $4,593 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 128,766 Value ($000) $5,720 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 117,057 Value ($000) $3,925 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 81,361 Value ($000) $2,418 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 84,222 Value ($000) $2,438 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 125,601 Value ($000) $5,268 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 184,833 Value ($000) $8,295 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 169,462 Value ($000) $7,312 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 209,740 Value ($000) $8,945 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 303,171 Value ($000) $11,517 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 184,407 Value ($000) $5,811 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 143,269 Value ($000) $3,116 Avg Close $19.81 Range $14.64 - $24.40

Q2 2020

Shares 127,011 Value ($000) $2,134 Avg Close $16.13 Range $9.99 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,632	$2,650	$33.93	$29.19 - $38.19
Q3 2025	86,272	$2,990	$36.70	$33.85 - $40.16
Q2 2025	83,079	$2,857	$31.71	$25.30 - $35.10
Q1 2025	54,629	$1,619	$33.60	$28.63 - $41.32
Q4 2024	89,299	$3,094	$37.80	$33.28 - $42.54
Q3 2024	114,281	$4,467	$39.55	$33.44 - $47.26
Q2 2024	83,245	$3,699	$41.80	$38.03 - $48.25
Q1 2024	78,669	$3,714	$43.73	$41.25 - $47.55
Q4 2023	85,683	$3,828	$39.23	$34.12 - $45.58
Q3 2023	120,960	$4,446	$44.19	$36.05 - $51.35
Q2 2023	104,571	$4,593	$42.72	$38.68 - $46.37
Q1 2023	128,766	$5,720	$41.55	$33.23 - $46.24
Q4 2022	117,057	$3,925	$34.63	$29.20 - $39.16
Q3 2022	81,361	$2,418	$32.51	$27.79 - $36.33
Q2 2022	84,222	$2,438	$35.86	$26.41 - $44.59
Q1 2022	125,601	$5,268	$42.99	$36.45 - $48.98
Q4 2021	184,833	$8,295	$44.88	$38.09 - $51.15
Q3 2021	169,462	$7,312	$40.73	$35.70 - $46.05
Q2 2021	209,740	$8,945	$41.35	$36.64 - $45.32
Q1 2021	303,171	$11,517	$34.87	$27.79 - $42.02
Q4 2020	184,407	$5,811	$25.72	$19.54 - $31.85
Q3 2020	143,269	$3,116	$19.81	$14.64 - $24.40
Q2 2020	127,011	$2,134	$16.13	$9.99 - $23.82