MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 68,620 Value ($000) $2,504 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 68,620 Value ($000) $2,378 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 76,299 Value ($000) $2,624 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 76,299 Value ($000) $2,262 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 81,033 Value ($000) $2,808 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 81,033 Value ($000) $3,168 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 81,033 Value ($000) $3,601 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 153,431 Value ($000) $7,243 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 157,170 Value ($000) $7,022 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 157,170 Value ($000) $5,778 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 171,635 Value ($000) $7,538 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 177,865 Value ($000) $7,901 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 181,453 Value ($000) $6,084 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 202,194 Value ($000) $6,009 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 202,194 Value ($000) $5,854 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 223,455 Value ($000) $9,372 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 231,429 Value ($000) $10,387 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 232,352 Value ($000) $10,026 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 235,063 Value ($000) $10,025 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 268,886 Value ($000) $10,215 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 275,231 Value ($000) $8,673 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 284,303 Value ($000) $6,184 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 294,078 Value ($000) $4,941 Avg Close $16.13 Range $9.99 - $23.82
Q1 2020
Shares 343,762 Value ($000) $4,056 Avg Close $25.54 Range $5.89 - $34.35
Q4 2019
Shares 343,762 Value ($000) $11,437 Avg Close $30.12 Range $25.98 - $33.59
Q3 2019
Shares 368,700 Value ($000) $10,220 Avg Close $28.26 Range $26.34 - $31.15
Q2 2019
Shares 900,000 Value ($000) $25,713 Avg Close $26.17 Range $23.17 - $28.16
Q1 2019
Shares 900,000 Value ($000) $23,094 Avg Close $26.74 Range $23.05 - $29.41
Q3 2018
Shares 1,000,000 Value ($000) $27,910 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 1,000,000 Value ($000) $29,030 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 500,000 Value ($000) $17,510 Avg Close $33.68 Range $30.79 - $36.80
Q4 2017
Shares 1,100,000 Value ($000) $36,729 Avg Close $30.79 Range $28.20 - $32.95
Q3 2017
Shares 900,000 Value ($000) $29,331 Avg Close $30.64 Range $28.59 - $32.98
Q2 2017
Shares 500,000 Value ($000) $15,645 Avg Close $29.35 Range $25.62 - $32.68
Q1 2017
Shares 700,000 Value ($000) $19,180 Avg Close $26.22 Range $23.86 - $28.31
Q4 2016
Shares 600,000 Value ($000) $17,298 Avg Close $26.17 Range $23.85 - $28.92