MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 3,433 Value ($000) $118 Avg Close $31.71 Range $25.30 - $35.10
Q1 2025
Shares 1,795 Value ($000) $53 Avg Close $33.60 Range $28.63 - $41.32
Q4 2024
Shares 1,446 Value ($000) $50 Avg Close $37.80 Range $33.28 - $42.54
Q3 2024
Shares 170 Value ($000) $7 Avg Close $39.55 Range $33.44 - $47.26
Q2 2024
Shares 315 Value ($000) $14 Avg Close $41.80 Range $38.03 - $48.25
Q3 2023
Shares 1,074 Value ($000) $39 Avg Close $44.19 Range $36.05 - $51.35
Q2 2023
Shares 879 Value ($000) $39 Avg Close $42.72 Range $38.68 - $46.37