MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,109 Value ($000) $296 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 8,081 Value ($000) $280 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 8,251 Value ($000) $284 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 2,667 Value ($000) $79 Avg Close $33.60 Range $28.63 - $41.32
Q2 2024
Shares 73,000 Value ($000) $3,244 Avg Close $41.80 Range $38.03 - $48.25
Q1 2022
Shares 4,290 Value ($000) $180 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 37,022 Value ($000) $1,662 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 299 Value ($000) $13 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 496,584 Value ($000) $21,179 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 242,159 Value ($000) $9,200 Avg Close $34.87 Range $27.79 - $42.02