MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 107,800 Value ($000) $3,934 Avg Close $33.93 Range $29.19 - $38.19
Q3 2025
Shares 107,800 Value ($000) $3,736 Avg Close $36.70 Range $33.85 - $40.16
Q2 2025
Shares 107,800 Value ($000) $3,707 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 168,300 Value ($000) $4,988 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 147,000 Value ($000) $5,094 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 147,000 Value ($000) $5,746 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 92,600 Value ($000) $4,115 Avg Close $41.80 Range $38.03 - $48.25
Q1 2024
Shares 37,800 Value ($000) $1,785 Avg Close $43.73 Range $41.25 - $47.55
Q4 2023
Shares 23,000 Value ($000) $1,028 Avg Close $39.23 Range $34.12 - $45.58
Q3 2023
Shares 9,800 Value ($000) $360 Avg Close $44.19 Range $36.05 - $51.35
Q3 2022
Shares 20,400 Value ($000) $606 Avg Close $32.51 Range $27.79 - $36.33
Q2 2022
Shares 20,400 Value ($000) $591 Avg Close $35.86 Range $26.41 - $44.59
Q1 2022
Shares 15,500 Value ($000) $650 Avg Close $42.99 Range $36.45 - $48.98
Q4 2021
Shares 14,100 Value ($000) $633 Avg Close $44.88 Range $38.09 - $51.15