MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 5,066 Value ($000) $176 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 229,854 Value ($000) $7,905 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 435,657 Value ($000) $12,913 Avg Close $33.60 Range $28.63 - $41.32

Q3 2024

Shares 279,783 Value ($000) $10,937 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 33,248 Value ($000) $1,478 Avg Close $41.80 Range $38.03 - $48.25

Q4 2023

Shares 367,482 Value ($000) $16,419 Avg Close $39.23 Range $34.12 - $45.58

Q2 2023

Shares 171,122 Value ($000) $7,516 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 45,907 Value ($000) $2,039 Avg Close $41.55 Range $33.23 - $46.24

Q1 2022

Shares 84,169 Value ($000) $3,530 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 22,529 Value ($000) $1,011 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 152,440 Value ($000) $6,578 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 126,175 Value ($000) $5,381 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 171,105 Value ($000) $6,500 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 127,515 Value ($000) $4,018 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 104,049 Value ($000) $2,263 Avg Close $19.81 Range $14.64 - $24.40

Q2 2020

Shares 57,105 Value ($000) $959 Avg Close $16.13 Range $9.99 - $23.82

Q4 2019

Shares 565,509 Value ($000) $18,814 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 235,031 Value ($000) $6,515 Avg Close $28.26 Range $26.34 - $31.15

Q2 2019

Shares 59,367 Value ($000) $1,696 Avg Close $26.17 Range $23.17 - $28.16

Q1 2019

Shares 172,462 Value ($000) $4,425 Avg Close $26.74 Range $23.05 - $29.41

Q4 2018

Shares 321,285 Value ($000) $7,794 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 161,314 Value ($000) $4,502 Avg Close $28.01 Range $25.50 - $30.55

Q2 2018

Shares 126,727 Value ($000) $3,679 Avg Close $31.08 Range $26.92 - $35.38

Q3 2017

Shares 112,989 Value ($000) $3,682 Avg Close $30.64 Range $28.59 - $32.98

Q2 2017

Shares 119,554 Value ($000) $3,741 Avg Close $29.35 Range $25.62 - $32.68

Q4 2016

Shares 61,740 Value ($000) $1,780 Avg Close $26.17 Range $23.85 - $28.92

Q3 2016

Shares 34,049 Value ($000) $886 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 17,179 Value ($000) $389 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 66,792 Value ($000) $1,432 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 63,685 Value ($000) $1,447 Avg Close $20.84 Range $17.18 - $23.06

Q3 2015

Shares 1,826 Value ($000) $34 Avg Close $18.88 Range $15.91 - $21.51

Q2 2015

Shares 34,120 Value ($000) $623 Avg Close $19.18 Range $16.53 - $21.39

Q3 2014

Shares 55,145 Value ($000) $1,256 Avg Close $23.51 Range $20.48 - $26.11

Q1 2014

Shares 16,491 Value ($000) $426 Avg Close $24.33 Range $21.76 - $27.15

Q4 2013

Shares 118,361 Value ($000) $2,784 Avg Close $19.24 Range $17.38 - $22.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,066	$176	$36.70	$33.85 - $40.16
Q2 2025	229,854	$7,905	$31.71	$25.30 - $35.10
Q1 2025	435,657	$12,913	$33.60	$28.63 - $41.32
Q3 2024	279,783	$10,937	$39.55	$33.44 - $47.26
Q2 2024	33,248	$1,478	$41.80	$38.03 - $48.25
Q4 2023	367,482	$16,419	$39.23	$34.12 - $45.58
Q2 2023	171,122	$7,516	$42.72	$38.68 - $46.37
Q1 2023	45,907	$2,039	$41.55	$33.23 - $46.24
Q1 2022	84,169	$3,530	$42.99	$36.45 - $48.98
Q4 2021	22,529	$1,011	$44.88	$38.09 - $51.15
Q3 2021	152,440	$6,578	$40.73	$35.70 - $46.05
Q2 2021	126,175	$5,381	$41.35	$36.64 - $45.32
Q1 2021	171,105	$6,500	$34.87	$27.79 - $42.02
Q4 2020	127,515	$4,018	$25.72	$19.54 - $31.85
Q3 2020	104,049	$2,263	$19.81	$14.64 - $24.40
Q2 2020	57,105	$959	$16.13	$9.99 - $23.82
Q4 2019	565,509	$18,814	$30.12	$25.98 - $33.59
Q3 2019	235,031	$6,515	$28.26	$26.34 - $31.15
Q2 2019	59,367	$1,696	$26.17	$23.17 - $28.16
Q1 2019	172,462	$4,425	$26.74	$23.05 - $29.41
Q4 2018	321,285	$7,794	$25.32	$21.05 - $27.68
Q3 2018	161,314	$4,502	$28.01	$25.50 - $30.55
Q2 2018	126,727	$3,679	$31.08	$26.92 - $35.38
Q3 2017	112,989	$3,682	$30.64	$28.59 - $32.98
Q2 2017	119,554	$3,741	$29.35	$25.62 - $32.68
Q4 2016	61,740	$1,780	$26.17	$23.85 - $28.92
Q3 2016	34,049	$886	$22.93	$21.09 - $25.02
Q2 2016	17,179	$389	$21.47	$19.45 - $23.89
Q1 2016	66,792	$1,432	$18.66	$15.28 - $21.70
Q4 2015	63,685	$1,447	$20.84	$17.18 - $23.06
Q3 2015	1,826	$34	$18.88	$15.91 - $21.51
Q2 2015	34,120	$623	$19.18	$16.53 - $21.39
Q3 2014	55,145	$1,256	$23.51	$20.48 - $26.11
Q1 2014	16,491	$426	$24.33	$21.76 - $27.15
Q4 2013	118,361	$2,784	$19.24	$17.38 - $22.34