MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025

Shares 206,528 Value ($000) $7,536 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 206,528 Value ($000) $7,158 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 206,528 Value ($000) $7,102 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 206,528 Value ($000) $6,121 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 213,073 Value ($000) $7 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 213,073 Value ($000) $8 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 197,773 Value ($000) $9 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 197,773 Value ($000) $9 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 197,773 Value ($000) $9 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 197,773 Value ($000) $7 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 197,773 Value ($000) $9 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 197,773 Value ($000) $9 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 197,773 Value ($000) $7 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 197,773 Value ($000) $5,878 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 197,773 Value ($000) $5,725 Avg Close $35.86 Range $26.41 - $44.59

Q1 2022

Shares 197,773 Value ($000) $8,296 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 197,773 Value ($000) $8,876 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 197,773 Value ($000) $8,534 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 197,773 Value ($000) $8,435 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 190,273 Value ($000) $7,229 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 190,273 Value ($000) $5,996 Avg Close $25.72 Range $19.54 - $31.85

Q3 2020

Shares 190,273 Value ($000) $4,138 Avg Close $19.81 Range $14.64 - $24.40

Q2 2020

Shares 165,273 Value ($000) $2,777 Avg Close $16.13 Range $9.99 - $23.82

Q1 2020

Shares 165,273 Value ($000) $1,950 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 165,273 Value ($000) $5,498 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 165,273 Value ($000) $4,582 Avg Close $28.26 Range $26.34 - $31.15

Q2 2019

Shares 165,273 Value ($000) $4,722 Avg Close $26.17 Range $23.17 - $28.16

Q1 2019

Shares 165,273 Value ($000) $4,241 Avg Close $26.74 Range $23.05 - $29.41

Q4 2018

Shares 165,273 Value ($000) $4,009 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 165,273 Value ($000) $4,613 Avg Close $28.01 Range $25.50 - $30.55

Q2 2018

Shares 165,273 Value ($000) $4,798 Avg Close $31.08 Range $26.92 - $35.38

Q1 2018

Shares 165,273 Value ($000) $5,787 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 165,273 Value ($000) $5,518 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 165,273 Value ($000) $5,386 Avg Close $30.64 Range $28.59 - $32.98

Q2 2017

Shares 165,273 Value ($000) $5,171 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 179,073 Value ($000) $4,907 Avg Close $26.22 Range $23.86 - $28.31

Q4 2016

Shares 179,073 Value ($000) $5,162 Avg Close $26.17 Range $23.85 - $28.92

Q3 2016

Shares 179,073 Value ($000) $4,661 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 179,073 Value ($000) $4,053 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 179,073 Value ($000) $3,839 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 179,073 Value ($000) $4,069 Avg Close $20.84 Range $17.18 - $23.06

Q3 2015

Shares 179,073 Value ($000) $3,304 Avg Close $18.88 Range $15.91 - $21.51

Q2 2015

Shares 179,073 Value ($000) $3,268 Avg Close $19.18 Range $16.53 - $21.39

Q1 2015

Shares 179,073 Value ($000) $3,766 Avg Close $19.77 Range $17.78 - $21.96

Q4 2014

Shares 179,073 Value ($000) $3,829 Avg Close $20.52 Range $16.29 - $22.38

Q3 2014

Shares 179,073 Value ($000) $4,079 Avg Close $23.51 Range $20.48 - $26.11

Q2 2014

Shares 179,073 Value ($000) $4,728 Avg Close $23.59 Range $21.27 - $25.57

Q1 2014

Shares 179,073 Value ($000) $4,631 Avg Close $24.33 Range $21.76 - $27.15

Q4 2013

Shares 179,073 Value ($000) $4,212 Avg Close $19.24 Range $17.38 - $22.34

Q3 2013

Shares 179,073 Value ($000) $3,660 Avg Close $16.45 Range $13.84 - $19.48

Q2 2013

Shares 179,073 Value ($000) $2,647 Avg Close $13.35 Range $11.07 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,528	$7,536	$33.93	$29.19 - $38.19
Q3 2025	206,528	$7,158	$36.70	$33.85 - $40.16
Q2 2025	206,528	$7,102	$31.71	$25.30 - $35.10
Q1 2025	206,528	$6,121	$33.60	$28.63 - $41.32
Q4 2024	213,073	$7	$37.80	$33.28 - $42.54
Q3 2024	213,073	$8	$39.55	$33.44 - $47.26
Q2 2024	197,773	$9	$41.80	$38.03 - $48.25
Q1 2024	197,773	$9	$43.73	$41.25 - $47.55
Q4 2023	197,773	$9	$39.23	$34.12 - $45.58
Q3 2023	197,773	$7	$44.19	$36.05 - $51.35
Q2 2023	197,773	$9	$42.72	$38.68 - $46.37
Q1 2023	197,773	$9	$41.55	$33.23 - $46.24
Q4 2022	197,773	$7	$34.63	$29.20 - $39.16
Q3 2022	197,773	$5,878	$32.51	$27.79 - $36.33
Q2 2022	197,773	$5,725	$35.86	$26.41 - $44.59
Q1 2022	197,773	$8,296	$42.99	$36.45 - $48.98
Q4 2021	197,773	$8,876	$44.88	$38.09 - $51.15
Q3 2021	197,773	$8,534	$40.73	$35.70 - $46.05
Q2 2021	197,773	$8,435	$41.35	$36.64 - $45.32
Q1 2021	190,273	$7,229	$34.87	$27.79 - $42.02
Q4 2020	190,273	$5,996	$25.72	$19.54 - $31.85
Q3 2020	190,273	$4,138	$19.81	$14.64 - $24.40
Q2 2020	165,273	$2,777	$16.13	$9.99 - $23.82
Q1 2020	165,273	$1,950	$25.54	$5.89 - $34.35
Q4 2019	165,273	$5,498	$30.12	$25.98 - $33.59
Q3 2019	165,273	$4,582	$28.26	$26.34 - $31.15
Q2 2019	165,273	$4,722	$26.17	$23.17 - $28.16
Q1 2019	165,273	$4,241	$26.74	$23.05 - $29.41
Q4 2018	165,273	$4,009	$25.32	$21.05 - $27.68
Q3 2018	165,273	$4,613	$28.01	$25.50 - $30.55
Q2 2018	165,273	$4,798	$31.08	$26.92 - $35.38
Q1 2018	165,273	$5,787	$33.68	$30.79 - $36.80
Q4 2017	165,273	$5,518	$30.79	$28.20 - $32.95
Q3 2017	165,273	$5,386	$30.64	$28.59 - $32.98
Q2 2017	165,273	$5,171	$29.35	$25.62 - $32.68
Q1 2017	179,073	$4,907	$26.22	$23.86 - $28.31
Q4 2016	179,073	$5,162	$26.17	$23.85 - $28.92
Q3 2016	179,073	$4,661	$22.93	$21.09 - $25.02
Q2 2016	179,073	$4,053	$21.47	$19.45 - $23.89
Q1 2016	179,073	$3,839	$18.66	$15.28 - $21.70
Q4 2015	179,073	$4,069	$20.84	$17.18 - $23.06
Q3 2015	179,073	$3,304	$18.88	$15.91 - $21.51
Q2 2015	179,073	$3,268	$19.18	$16.53 - $21.39
Q1 2015	179,073	$3,766	$19.77	$17.78 - $21.96
Q4 2014	179,073	$3,829	$20.52	$16.29 - $22.38
Q3 2014	179,073	$4,079	$23.51	$20.48 - $26.11
Q2 2014	179,073	$4,728	$23.59	$21.27 - $25.57
Q1 2014	179,073	$4,631	$24.33	$21.76 - $27.15
Q4 2013	179,073	$4,212	$19.24	$17.38 - $22.34
Q3 2013	179,073	$3,660	$16.45	$13.84 - $19.48
Q2 2013	179,073	$2,647	$13.35	$11.07 - $15.06