MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 14,463 Value ($000) $528 Avg Close $33.93 Range $29.19 - $38.19

Q3 2025

Shares 7,914 Value ($000) $274 Avg Close $36.70 Range $33.85 - $40.16

Q4 2024

Shares 9,350 Value ($000) $324 Avg Close $37.80 Range $33.28 - $42.54

Q2 2024

Shares 8,996 Value ($000) $400 Avg Close $41.80 Range $38.03 - $48.25

Q3 2023

Shares 17,207 Value ($000) $633 Avg Close $44.19 Range $36.05 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,463	$528	$33.93	$29.19 - $38.19
Q3 2025	7,914	$274	$36.70	$33.85 - $40.16
Q4 2024	9,350	$324	$37.80	$33.28 - $42.54
Q2 2024	8,996	$400	$41.80	$38.03 - $48.25
Q3 2023	17,207	$633	$44.19	$36.05 - $51.35