MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 713,772 Value ($000) $26,046 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 352,298 Value ($000) $12,211 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 92,898 Value ($000) $3,195 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 168,757 Value ($000) $5,002 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 358,186 Value ($000) $12,411 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 198,664 Value ($000) $7,766 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 144,309 Value ($000) $6,413 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 208,804 Value ($000) $9,858 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 87,163 Value ($000) $3,894 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 66,580 Value ($000) $2,447 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 81,430 Value ($000) $3,576 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 389,259 Value ($000) $17,291 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 193,337 Value ($000) $6 Avg Close $34.63 Range $29.20 - $39.16

Q1 2022

Shares 798,295 Value ($000) $33,480 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 52,850 Value ($000) $2,372 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 13,625 Value ($000) $588 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 175,560 Value ($000) $7,488 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 734,982 Value ($000) $27,922 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 640,512 Value ($000) $20,183 Avg Close $25.72 Range $19.54 - $31.85

Q1 2020

Shares 87,679 Value ($000) $1,035 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 16,521 Value ($000) $550 Avg Close $30.12 Range $25.98 - $33.59

Q4 2018

Shares 32,521 Value ($000) $789 Avg Close $25.32 Range $21.05 - $27.68

Q1 2018

Shares 66,743 Value ($000) $2,337 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 103,914 Value ($000) $3,470 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 2,674,558 Value ($000) $87,164 Avg Close $30.64 Range $28.59 - $32.98

Q4 2016

Shares 460,545 Value ($000) $13,278 Avg Close $26.17 Range $23.85 - $28.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713,772	$26,046	$33.93	$29.19 - $38.19
Q3 2025	352,298	$12,211	$36.70	$33.85 - $40.16
Q2 2025	92,898	$3,195	$31.71	$25.30 - $35.10
Q1 2025	168,757	$5,002	$33.60	$28.63 - $41.32
Q4 2024	358,186	$12,411	$37.80	$33.28 - $42.54
Q3 2024	198,664	$7,766	$39.55	$33.44 - $47.26
Q2 2024	144,309	$6,413	$41.80	$38.03 - $48.25
Q1 2024	208,804	$9,858	$43.73	$41.25 - $47.55
Q4 2023	87,163	$3,894	$39.23	$34.12 - $45.58
Q3 2023	66,580	$2,447	$44.19	$36.05 - $51.35
Q2 2023	81,430	$3,576	$42.72	$38.68 - $46.37
Q1 2023	389,259	$17,291	$41.55	$33.23 - $46.24
Q4 2022	193,337	$6	$34.63	$29.20 - $39.16
Q1 2022	798,295	$33,480	$42.99	$36.45 - $48.98
Q4 2021	52,850	$2,372	$44.88	$38.09 - $51.15
Q3 2021	13,625	$588	$40.73	$35.70 - $46.05
Q2 2021	175,560	$7,488	$41.35	$36.64 - $45.32
Q1 2021	734,982	$27,922	$34.87	$27.79 - $42.02
Q4 2020	640,512	$20,183	$25.72	$19.54 - $31.85
Q1 2020	87,679	$1,035	$25.54	$5.89 - $34.35
Q4 2019	16,521	$550	$30.12	$25.98 - $33.59
Q4 2018	32,521	$789	$25.32	$21.05 - $27.68
Q1 2018	66,743	$2,337	$33.68	$30.79 - $36.80
Q4 2017	103,914	$3,470	$30.79	$28.20 - $32.95
Q3 2017	2,674,558	$87,164	$30.64	$28.59 - $32.98
Q4 2016	460,545	$13,278	$26.17	$23.85 - $28.92