MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2023
Shares 7,000 Value ($000) $0 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 15,000 Value ($000) $1 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 28,000 Value ($000) $1 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 28,000 Value ($000) $832 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 40,000 Value ($000) $1,158 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 60,000 Value ($000) $2,516,400 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 70,000 Value ($000) $3,142 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 70,000 Value ($000) $3,021 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 80,000 Value ($000) $3,412 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 90,000 Value ($000) $3,419 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 140,000 Value ($000) $4,411 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 140,000 Value ($000) $3,045 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 50,000 Value ($000) $840 Avg Close $16.13 Range $9.99 - $23.82
Q2 2018
Shares 134,500 Value ($000) $3,904 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 117,500 Value ($000) $4,114 Avg Close $33.68 Range $30.79 - $36.80
Q3 2017
Shares 86,000 Value ($000) $2,802 Avg Close $30.64 Range $28.59 - $32.98