MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 20,000 Value ($000) $688 Avg Close $31.71 Range $25.30 - $35.10
Q4 2023
Shares 108 Value ($000) $5 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 2,000 Value ($000) $74 Avg Close $44.19 Range $36.05 - $51.35
Q4 2022
Shares 106,471 Value ($000) $3,570 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 1,000 Value ($000) $29 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 128,015 Value ($000) $3,706 Avg Close $35.86 Range $26.41 - $44.59
Q2 2021
Shares 32,250 Value ($000) $1,375 Avg Close $41.35 Range $36.64 - $45.32
Q1 2020
Shares 65,600 Value ($000) $775 Avg Close $25.54 Range $5.89 - $34.35
Q3 2018
Shares 11,000 Value ($000) $307 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 19,800 Value ($000) $575 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 48,000 Value ($000) $1,681 Avg Close $33.68 Range $30.79 - $36.80