MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 6,965 Value ($000) $240 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 8,825 Value ($000) $262 Avg Close $33.60 Range $28.63 - $41.32

Q4 2024

Shares 776,681 Value ($000) $26,912 Avg Close $37.80 Range $33.28 - $42.54

Q3 2024

Shares 947,498 Value ($000) $37,038 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 6,800 Value ($000) $302 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 7,411 Value ($000) $350 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 1,582,335 Value ($000) $70,699 Avg Close $39.23 Range $34.12 - $45.58

Q3 2023

Shares 7,620 Value ($000) $280 Avg Close $44.19 Range $36.05 - $51.35

Q2 2023

Shares 11,571 Value ($000) $508 Avg Close $42.72 Range $38.68 - $46.37

Q1 2022

Shares 551,670 Value ($000) $23,137 Avg Close $42.99 Range $36.45 - $48.98

Q4 2021

Shares 769,526 Value ($000) $34,536 Avg Close $44.88 Range $38.09 - $51.15

Q3 2021

Shares 280,668 Value ($000) $12,111 Avg Close $40.73 Range $35.70 - $46.05

Q2 2021

Shares 521,218 Value ($000) $22,230 Avg Close $41.35 Range $36.64 - $45.32

Q1 2021

Shares 177,557 Value ($000) $6,745 Avg Close $34.87 Range $27.79 - $42.02

Q4 2020

Shares 15,095 Value ($000) $476 Avg Close $25.72 Range $19.54 - $31.85

Q2 2020

Shares 337,053 Value ($000) $5,662 Avg Close $16.13 Range $9.99 - $23.82

Q1 2020

Shares 1,116,965 Value ($000) $13,180 Avg Close $25.54 Range $5.89 - $34.35

Q4 2019

Shares 606,773 Value ($000) $20,187 Avg Close $30.12 Range $25.98 - $33.59

Q3 2019

Shares 636,540 Value ($000) $17,645 Avg Close $28.26 Range $26.34 - $31.15

Q1 2019

Shares 105,050 Value ($000) $2,696 Avg Close $26.74 Range $23.05 - $29.41

Q1 2018

Shares 97,489 Value ($000) $3,414 Avg Close $33.68 Range $30.79 - $36.80

Q4 2017

Shares 19,763 Value ($000) $660 Avg Close $30.79 Range $28.20 - $32.95

Q3 2017

Shares 27,230 Value ($000) $887 Avg Close $30.64 Range $28.59 - $32.98

Q2 2017

Shares 201,659 Value ($000) $6,310 Avg Close $29.35 Range $25.62 - $32.68

Q1 2017

Shares 105,923 Value ($000) $2,902 Avg Close $26.22 Range $23.86 - $28.31

Q4 2016

Shares 27,146 Value ($000) $783 Avg Close $26.17 Range $23.85 - $28.92

Q3 2016

Shares 25,373 Value ($000) $660 Avg Close $22.93 Range $21.09 - $25.02

Q2 2016

Shares 43,833 Value ($000) $992 Avg Close $21.47 Range $19.45 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,965	$240	$31.71	$25.30 - $35.10
Q1 2025	8,825	$262	$33.60	$28.63 - $41.32
Q4 2024	776,681	$26,912	$37.80	$33.28 - $42.54
Q3 2024	947,498	$37,038	$39.55	$33.44 - $47.26
Q2 2024	6,800	$302	$41.80	$38.03 - $48.25
Q1 2024	7,411	$350	$43.73	$41.25 - $47.55
Q4 2023	1,582,335	$70,699	$39.23	$34.12 - $45.58
Q3 2023	7,620	$280	$44.19	$36.05 - $51.35
Q2 2023	11,571	$508	$42.72	$38.68 - $46.37
Q1 2022	551,670	$23,137	$42.99	$36.45 - $48.98
Q4 2021	769,526	$34,536	$44.88	$38.09 - $51.15
Q3 2021	280,668	$12,111	$40.73	$35.70 - $46.05
Q2 2021	521,218	$22,230	$41.35	$36.64 - $45.32
Q1 2021	177,557	$6,745	$34.87	$27.79 - $42.02
Q4 2020	15,095	$476	$25.72	$19.54 - $31.85
Q2 2020	337,053	$5,662	$16.13	$9.99 - $23.82
Q1 2020	1,116,965	$13,180	$25.54	$5.89 - $34.35
Q4 2019	606,773	$20,187	$30.12	$25.98 - $33.59
Q3 2019	636,540	$17,645	$28.26	$26.34 - $31.15
Q1 2019	105,050	$2,696	$26.74	$23.05 - $29.41
Q1 2018	97,489	$3,414	$33.68	$30.79 - $36.80
Q4 2017	19,763	$660	$30.79	$28.20 - $32.95
Q3 2017	27,230	$887	$30.64	$28.59 - $32.98
Q2 2017	201,659	$6,310	$29.35	$25.62 - $32.68
Q1 2017	105,923	$2,902	$26.22	$23.86 - $28.31
Q4 2016	27,146	$783	$26.17	$23.85 - $28.92
Q3 2016	25,373	$660	$22.93	$21.09 - $25.02
Q2 2016	43,833	$992	$21.47	$19.45 - $23.89