MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025
Shares 100,000 Value ($000) $3,466 Avg Close $36.70 Range $33.85 - $40.16
Q3 2024
Shares 134,132 Value ($000) $5,243 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 400,000 Value ($000) $17,776 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 75,000 Value ($000) $3,541 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 150,000 Value ($000) $6,702 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 500,000 Value ($000) $18,380 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 375,000 Value ($000) $16,470 Avg Close $42.72 Range $38.68 - $46.37
Q3 2022
Shares 275,000 Value ($000) $8,173 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 265,000 Value ($000) $7,672 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 150,000 Value ($000) $6,291 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 150,000 Value ($000) $6,732 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 150,000 Value ($000) $6,473 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 150,000 Value ($000) $6,398 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 150,000 Value ($000) $5,699 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 200,000 Value ($000) $6,302 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 530,000 Value ($000) $11,528 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 530,000 Value ($000) $8,904 Avg Close $16.13 Range $9.99 - $23.82
Q4 2019
Shares 215,806 Value ($000) $7,180 Avg Close $30.12 Range $25.98 - $33.59
Q3 2019
Shares 245,806 Value ($000) $6,814 Avg Close $28.26 Range $26.34 - $31.15
Q1 2019
Shares 404,434 Value ($000) $10,378 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 209,434 Value ($000) $5,081 Avg Close $25.32 Range $21.05 - $27.68
Q3 2018
Shares 309,434 Value ($000) $8,636 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 997,924 Value ($000) $28,970 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 829,461 Value ($000) $29,048 Avg Close $33.68 Range $30.79 - $36.80
Q4 2017
Shares 558,989 Value ($000) $18,665 Avg Close $30.79 Range $28.20 - $32.95
Q3 2017
Shares 898,989 Value ($000) $29,298 Avg Close $30.64 Range $28.59 - $32.98
Q2 2017
Shares 1,350,000 Value ($000) $42,242 Avg Close $29.35 Range $25.62 - $32.68
Q1 2017
Shares 838,800 Value ($000) $22,983 Avg Close $26.22 Range $23.86 - $28.31
Q4 2016
Shares 1,263,800 Value ($000) $36,435 Avg Close $26.17 Range $23.85 - $28.92
Q3 2016
Shares 1,470,000 Value ($000) $38,264 Avg Close $22.93 Range $21.09 - $25.02
Q2 2016
Shares 1,220,000 Value ($000) $27,609 Avg Close $21.47 Range $19.45 - $23.89
Q1 2016
Shares 169,500 Value ($000) $3,634 Avg Close $18.66 Range $15.28 - $21.70
Q4 2015
Shares 1,484,500 Value ($000) $33,728 Avg Close $20.84 Range $17.18 - $23.06
Q3 2015
Shares 1,934,500 Value ($000) $35,692 Avg Close $18.88 Range $15.91 - $21.51
Q2 2015
Shares 1,100,000 Value ($000) $20,075 Avg Close $19.18 Range $16.53 - $21.39
Q1 2015
Shares 1,150,000 Value ($000) $24,185 Avg Close $19.77 Range $17.78 - $21.96
Q4 2014
Shares 1,180,000 Value ($000) $25,228 Avg Close $20.52 Range $16.29 - $22.38