MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 18 Value ($000) $1 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 18 Value ($000) $1 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 18 Value ($000) $0 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 18 Value ($000) $0 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 18 Value ($000) $0 Avg Close $44.19 Range $36.05 - $51.35
Q3 2022
Shares 37 Value ($000) $1 Avg Close $32.51 Range $27.79 - $36.33
Q1 2022
Shares 37 Value ($000) $2 Avg Close $42.99 Range $36.45 - $48.98
Q4 2019
Shares 73 Value ($000) $2 Avg Close $30.12 Range $25.98 - $33.59
Q3 2016
Shares 200 Value ($000) $5 Avg Close $22.93 Range $21.09 - $25.02
Q4 2015
Shares 200 Value ($000) $5 Avg Close $20.84 Range $17.18 - $23.06