MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 165,129 Value ($000) $6,026 Avg Close $33.93 Range $29.19 - $38.19
Q2 2025
Shares 22,578 Value ($000) $776 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 54,924 Value ($000) $1,667 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 35,745 Value ($000) $1,239 Avg Close $37.80 Range $33.28 - $42.54
Q2 2024
Shares 102,601 Value ($000) $4,560 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 20,397 Value ($000) $963 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 36,350 Value ($000) $1,624 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 6,384 Value ($000) $235 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 12,343 Value ($000) $542 Avg Close $42.72 Range $38.68 - $46.37
Q4 2022
Shares 9,050 Value ($000) $303 Avg Close $34.63 Range $29.20 - $39.16
Q2 2022
Shares 14,671 Value ($000) $425 Avg Close $35.86 Range $26.41 - $44.59
Q4 2021
Shares 26,542 Value ($000) $1,191 Avg Close $44.88 Range $38.09 - $51.15
Q3 2021
Shares 34,740 Value ($000) $1,499 Avg Close $40.73 Range $35.70 - $46.05
Q2 2021
Shares 6,867 Value ($000) $293 Avg Close $41.35 Range $36.64 - $45.32