MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 74,035 Value ($000) $2,702 Avg Close $33.93 Range $29.19 - $38.19
Q2 2025
Shares 150,428 Value ($000) $5,173 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 8,883 Value ($000) $263 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 35,176 Value ($000) $1,219 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 13,131 Value ($000) $513 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 58,321 Value ($000) $2,592 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 4,383 Value ($000) $207 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 26,777 Value ($000) $1,196 Avg Close $39.23 Range $34.12 - $45.58