MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 13,400 Value ($000) $464 Avg Close $36.70 Range $33.85 - $40.16

Q2 2025

Shares 13,400 Value ($000) $461 Avg Close $31.71 Range $25.30 - $35.10

Q2 2024

Shares 142,768 Value ($000) $6,345 Avg Close $41.80 Range $38.03 - $48.25

Q1 2024

Shares 143,576 Value ($000) $6,778 Avg Close $43.73 Range $41.25 - $47.55

Q4 2023

Shares 219,752 Value ($000) $9,819 Avg Close $39.23 Range $34.12 - $45.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,400	$464	$36.70	$33.85 - $40.16
Q2 2025	13,400	$461	$31.71	$25.30 - $35.10
Q2 2024	142,768	$6,345	$41.80	$38.03 - $48.25
Q1 2024	143,576	$6,778	$43.73	$41.25 - $47.55
Q4 2023	219,752	$9,819	$39.23	$34.12 - $45.58