MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 21,534 Value ($000) $741 Avg Close $31.71 Range $25.30 - $35.10

Q1 2025

Shares 8,652 Value ($000) $256 Avg Close $33.60 Range $28.63 - $41.32

Q3 2024

Shares 7,475 Value ($000) $292 Avg Close $39.55 Range $33.44 - $47.26

Q2 2024

Shares 10,211 Value ($000) $454 Avg Close $41.80 Range $38.03 - $48.25

Q3 2023

Shares 7,467 Value ($000) $274 Avg Close $44.19 Range $36.05 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,534	$741	$31.71	$25.30 - $35.10
Q1 2025	8,652	$256	$33.60	$28.63 - $41.32
Q3 2024	7,475	$292	$39.55	$33.44 - $47.26
Q2 2024	10,211	$454	$41.80	$38.03 - $48.25
Q3 2023	7,467	$274	$44.19	$36.05 - $51.35