MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 135,410 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 177,209 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 59,517 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 20,874 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 5,296 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 4,896 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 5,503 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 5,860 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 4,835 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 5,455 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 7,717 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 7,991 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 8,777 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 13,796 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 23,645 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 16,840 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 15,496 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 12,586 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 12,343 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 12,403 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 13,300 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 24,999 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 51,011 Value ($000) $792 Avg Close — Range —
Q1 2020
Shares 71,401 Value ($000) $885 Avg Close — Range —
Q4 2019
Shares 368,407 Value ($000) $8,904 Avg Close — Range —
Q3 2019
Shares 334,595 Value ($000) $6,494 Avg Close — Range —
Q2 2019
Shares 122,611 Value ($000) $2,662 Avg Close — Range —
Q1 2019
Shares 206,651 Value ($000) $4,668 Avg Close — Range —
Q4 2018
Shares 130,181 Value ($000) $2,293 Avg Close — Range —
Q3 2018
Shares 377,745 Value ($000) $7,989 Avg Close — Range —
Q2 2018
Shares 586,697 Value ($000) $16,428 Avg Close — Range —
Q1 2018
Shares 599,883 Value ($000) $17,385 Avg Close — Range —
Q4 2017
Shares 682,244 Value ($000) $19,811 Avg Close — Range —
Q3 2017
Shares 769,433 Value ($000) $18,558 Avg Close — Range —
Q2 2017
Shares 663,207 Value ($000) $14,890 Avg Close — Range —
Q1 2017
Shares 442,465 Value ($000) $8,205 Avg Close — Range —
Q4 2016
Shares 186,021 Value ($000) $2,958 Avg Close — Range —
Q3 2016
Shares 101,633 Value ($000) $1,638 Avg Close — Range —
Q2 2016
Shares 2,828 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 5,298 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 9,023 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 48,216 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 66,692 Value ($000) $1,308 Avg Close — Range —
Q1 2015
Shares 28,868 Value ($000) $620 Avg Close — Range —
Q4 2014
Shares 2,362 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 7,665 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 16,708 Value ($000) $596 Avg Close — Range —
Q1 2014
Shares 38,928 Value ($000) $1,504 Avg Close — Range —
Q4 2013
Shares 21,717 Value ($000) $852 Avg Close — Range —
Q3 2013
Shares 2,244 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 5,647 Value ($000) $126 Avg Close — Range —