MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 559,073 Value ($000) $19,227 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 191,312 Value ($000) $5,670 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 517,637 Value ($000) $17,936 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 699,906 Value ($000) $27,359 Avg Close $39.55 Range $33.44 - $47.26

Q1 2024

Shares 61,913 Value ($000) $2,923 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 336,186 Value ($000) $15,021 Avg Close $39.23 Range $34.12 - $45.58

Q2 2023

Shares 64,541 Value ($000) $2,835 Avg Close $42.72 Range $38.68 - $46.37

Q1 2023

Shares 244,774 Value ($000) $10,873 Avg Close $41.55 Range $33.23 - $46.24

Q4 2022

Shares 66,089 Value ($000) $2,216 Avg Close $34.63 Range $29.20 - $39.16

Q3 2022

Shares 48,854 Value ($000) $1,452 Avg Close $32.51 Range $27.79 - $36.33

Q2 2022

Shares 15,847 Value ($000) $459 Avg Close $35.86 Range $26.41 - $44.59

Q4 2021

Shares 43,798 Value ($000) $1,966 Avg Close $44.88 Range $38.09 - $51.15

Q2 2021

Shares 19,069 Value ($000) $813 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 27,245 Value ($000) $1,035 Avg Close $34.87 Range $27.79 - $42.02

Q1 2020

Shares 168,674 Value ($000) $1,990 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 213,472 Value ($000) $7,102 Avg Close $30.12 Range $25.98 - $33.59

Q4 2018

Shares 95,568 Value ($000) $2,318 Avg Close $25.32 Range $21.05 - $27.68

Q3 2018

Shares 107,930 Value ($000) $3,012 Avg Close $28.01 Range $25.50 - $30.55

Q4 2017

Shares 33,863 Value ($000) $1,131 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 9,239 Value ($000) $301 Avg Close $30.64 Range $28.59 - $32.98

Q2 2017

Shares 9,987 Value ($000) $312 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 24,975 Value ($000) $684 Avg Close $26.22 Range $23.86 - $28.31

Q2 2016

Shares 71,100 Value ($000) $1,609 Avg Close $21.47 Range $19.45 - $23.89

Q1 2016

Shares 88,700 Value ($000) $1,902 Avg Close $18.66 Range $15.28 - $21.70

Q4 2015

Shares 122,271 Value ($000) $2,778 Avg Close $20.84 Range $17.18 - $23.06

Q1 2015

Shares 11,100 Value ($000) $232 Avg Close $19.77 Range $17.78 - $21.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	559,073	$19,227	$31.71	$25.30 - $35.10
Q1 2025	191,312	$5,670	$33.60	$28.63 - $41.32
Q4 2024	517,637	$17,936	$37.80	$33.28 - $42.54
Q3 2024	699,906	$27,359	$39.55	$33.44 - $47.26
Q1 2024	61,913	$2,923	$43.73	$41.25 - $47.55
Q4 2023	336,186	$15,021	$39.23	$34.12 - $45.58
Q2 2023	64,541	$2,835	$42.72	$38.68 - $46.37
Q1 2023	244,774	$10,873	$41.55	$33.23 - $46.24
Q4 2022	66,089	$2,216	$34.63	$29.20 - $39.16
Q3 2022	48,854	$1,452	$32.51	$27.79 - $36.33
Q2 2022	15,847	$459	$35.86	$26.41 - $44.59
Q4 2021	43,798	$1,966	$44.88	$38.09 - $51.15
Q2 2021	19,069	$813	$41.35	$36.64 - $45.32
Q1 2021	27,245	$1,035	$34.87	$27.79 - $42.02
Q1 2020	168,674	$1,990	$25.54	$5.89 - $34.35
Q4 2019	213,472	$7,102	$30.12	$25.98 - $33.59
Q4 2018	95,568	$2,318	$25.32	$21.05 - $27.68
Q3 2018	107,930	$3,012	$28.01	$25.50 - $30.55
Q4 2017	33,863	$1,131	$30.79	$28.20 - $32.95
Q3 2017	9,239	$301	$30.64	$28.59 - $32.98
Q2 2017	9,987	$312	$29.35	$25.62 - $32.68
Q1 2017	24,975	$684	$26.22	$23.86 - $28.31
Q2 2016	71,100	$1,609	$21.47	$19.45 - $23.89
Q1 2016	88,700	$1,902	$18.66	$15.28 - $21.70
Q4 2015	122,271	$2,778	$20.84	$17.18 - $23.06
Q1 2015	11,100	$232	$19.77	$17.78 - $21.96