MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 117,318 Value ($000) $4,281 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 26,607 Value ($000) $922 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 11,169 Value ($000) $384 Avg Close $31.71 Range $25.30 - $35.10
Q3 2024
Shares 37,573 Value ($000) $1,469 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 58,773 Value ($000) $2,612 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 19,758 Value ($000) $933 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 99,076 Value ($000) $4,427 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 141,093 Value ($000) $5,187 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 132,960 Value ($000) $5,840 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 150,855 Value ($000) $6,701 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 164,118 Value ($000) $5,503 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 141,245 Value ($000) $4,198 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 110,112 Value ($000) $3,188 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 101,497 Value ($000) $4,256 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 68,710 Value ($000) $3,084 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 56,643 Value ($000) $2,444 Avg Close $40.73 Range $35.70 - $46.05