MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 4,700 Value ($000) $222 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 4,700 Value ($000) $210 Avg Close $39.23 Range $34.12 - $45.58

Q2 2023

Shares 4,700 Value ($000) $206 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 4,700 Value ($000) $209 Avg Close $41.55 Range $33.23 - $46.24

Q2 2020

Shares 158,200 Value ($000) $2,658 Avg Close $16.13 Range $9.99 - $23.82

Q1 2020

Shares 59,400 Value ($000) $701 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 59,400 Value ($000) $1,976 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 260,500 Value ($000) $7,221 Avg Close $28.26 Range $26.34 - $31.15

Q2 2019

Shares 260,500 Value ($000) $7,442 Avg Close $26.17 Range $23.17 - $28.16

Q1 2019

Shares 260,500 Value ($000) $6,684 Avg Close $26.74 Range $23.05 - $29.41

Q4 2018

Shares 260,500 Value ($000) $6,320 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 260,500 Value ($000) $7,271 Avg Close $28.01 Range $25.50 - $30.55

Q2 2018

Shares 260,500 Value ($000) $7,562 Avg Close $31.08 Range $26.92 - $35.38

Q1 2018

Shares 315,100 Value ($000) $11,035 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 218,300 Value ($000) $7,289 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 183,800 Value ($000) $5,990 Avg Close $30.64 Range $28.59 - $32.98

Q4 2016

Shares 69,710 Value ($000) $2,010 Avg Close $26.17 Range $23.85 - $28.92

Q3 2016

Shares 118,540 Value ($000) $3,086 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 118,540 Value ($000) $2,683 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 188,020 Value ($000) $4,031 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 726,655 Value ($000) $16,510 Avg Close $20.84 Range $17.18 - $23.06

Q3 2015

Shares 771,050 Value ($000) $14,226 Avg Close $18.88 Range $15.91 - $21.51

Q3 2014

Shares 263,075 Value ($000) $5,993 Avg Close $23.51 Range $20.48 - $26.11

Q2 2014

Shares 483,425 Value ($000) $12,762 Avg Close $23.59 Range $21.27 - $25.57

Q1 2014

Shares 408,850 Value ($000) $10,573 Avg Close $24.33 Range $21.76 - $27.15

Q4 2013

Shares 577,450 Value ($000) $13,582 Avg Close $19.24 Range $17.38 - $22.34

Q3 2013

Shares 626,750 Value ($000) $12,811 Avg Close $16.45 Range $13.84 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,700	$222	$43.73	$41.25 - $47.55
Q4 2023	4,700	$210	$39.23	$34.12 - $45.58
Q2 2023	4,700	$206	$42.72	$38.68 - $46.37
Q1 2023	4,700	$209	$41.55	$33.23 - $46.24
Q2 2020	158,200	$2,658	$16.13	$9.99 - $23.82
Q1 2020	59,400	$701	$25.54	$5.89 - $34.35
Q4 2019	59,400	$1,976	$30.12	$25.98 - $33.59
Q3 2019	260,500	$7,221	$28.26	$26.34 - $31.15
Q2 2019	260,500	$7,442	$26.17	$23.17 - $28.16
Q1 2019	260,500	$6,684	$26.74	$23.05 - $29.41
Q4 2018	260,500	$6,320	$25.32	$21.05 - $27.68
Q3 2018	260,500	$7,271	$28.01	$25.50 - $30.55
Q2 2018	260,500	$7,562	$31.08	$26.92 - $35.38
Q1 2018	315,100	$11,035	$33.68	$30.79 - $36.80
Q4 2017	218,300	$7,289	$30.79	$28.20 - $32.95
Q3 2017	183,800	$5,990	$30.64	$28.59 - $32.98
Q4 2016	69,710	$2,010	$26.17	$23.85 - $28.92
Q3 2016	118,540	$3,086	$22.93	$21.09 - $25.02
Q2 2016	118,540	$2,683	$21.47	$19.45 - $23.89
Q1 2016	188,020	$4,031	$18.66	$15.28 - $21.70
Q4 2015	726,655	$16,510	$20.84	$17.18 - $23.06
Q3 2015	771,050	$14,226	$18.88	$15.91 - $21.51
Q3 2014	263,075	$5,993	$23.51	$20.48 - $26.11
Q2 2014	483,425	$12,762	$23.59	$21.27 - $25.57
Q1 2014	408,850	$10,573	$24.33	$21.76 - $27.15
Q4 2013	577,450	$13,582	$19.24	$17.38 - $22.34
Q3 2013	626,750	$12,811	$16.45	$13.84 - $19.48