MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 85,841 Value ($000) $3 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 92,116 Value ($000) $3 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 95,699 Value ($000) $3 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 104,797 Value ($000) $3 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 100,707 Value ($000) $3 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 102,107 Value ($000) $4 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 108,947 Value ($000) $5 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 122,718 Value ($000) $6 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 128,518 Value ($000) $6 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 142,545 Value ($000) $5 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 134,918 Value ($000) $6 Avg Close $42.72 Range $38.68 - $46.37
Q1 2023
Shares 142,608 Value ($000) $6 Avg Close $41.55 Range $33.23 - $46.24
Q4 2022
Shares 143,648 Value ($000) $5 Avg Close $34.63 Range $29.20 - $39.16
Q3 2022
Shares 140,728 Value ($000) $4,182 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 155,145 Value ($000) $4,491 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 143,709 Value ($000) $6,027 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 143,677 Value ($000) $6,448 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 144,420 Value ($000) $6,232 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 142,051 Value ($000) $6,058 Avg Close $41.35 Range $36.64 - $45.32
Q1 2021
Shares 178,791 Value ($000) $6,792 Avg Close $34.87 Range $27.79 - $42.02
Q4 2020
Shares 179,481 Value ($000) $5,655 Avg Close $25.72 Range $19.54 - $31.85
Q3 2020
Shares 178,561 Value ($000) $3,884 Avg Close $19.81 Range $14.64 - $24.40
Q2 2020
Shares 179,761 Value ($000) $3,020 Avg Close $16.13 Range $9.99 - $23.82
Q1 2020
Shares 201,171 Value ($000) $2,374 Avg Close $25.54 Range $5.89 - $34.35
Q4 2019
Shares 120,361 Value ($000) $4,004 Avg Close $30.12 Range $25.98 - $33.59
Q3 2019
Shares 120,821 Value ($000) $3,349 Avg Close $28.26 Range $26.34 - $31.15
Q2 2019
Shares 252,054 Value ($000) $7,201 Avg Close $26.17 Range $23.17 - $28.16
Q1 2019
Shares 243,004 Value ($000) $6,235 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 236,550 Value ($000) $5,739 Avg Close $25.32 Range $21.05 - $27.68
Q3 2018
Shares 244,309 Value ($000) $6,819 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 160,140 Value ($000) $4,649 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 93,322 Value ($000) $3,268 Avg Close $33.68 Range $30.79 - $36.80