MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2022
Shares 25,200 Value ($000) $193 Avg Close Range
Q4 2021
Shares 22,700 Value ($000) $231 Avg Close Range
Q3 2021
Shares 26,005 Value ($000) $266 Avg Close Range
Q2 2021
Shares 26,005 Value ($000) $431 Avg Close Range
Q1 2021
Shares 26,005 Value ($000) $518 Avg Close Range
Q4 2020
Shares 25,205 Value ($000) $468 Avg Close Range
Q3 2020
Shares 16,505 Value ($000) $275 Avg Close Range
Q2 2020
Shares 16,505 Value ($000) $256 Avg Close Range
Q1 2020
Shares 16,524 Value ($000) $205 Avg Close Range
Q4 2019
Shares 12,300 Value ($000) $297 Avg Close Range
Q3 2019
Shares 11,000 Value ($000) $214 Avg Close Range
Q2 2019
Shares 10,700 Value ($000) $232 Avg Close Range
Q1 2019
Shares 10,700 Value ($000) $242 Avg Close Range
Q4 2018
Shares 10,400 Value ($000) $183 Avg Close Range
Q3 2018
Shares 10,100 Value ($000) $214 Avg Close Range
Q2 2018
Shares 9,300 Value ($000) $260 Avg Close Range
Q1 2018
Shares 9,100 Value ($000) $264 Avg Close Range
Q4 2017
Shares 6,900 Value ($000) $200 Avg Close Range
Q4 2014
Shares 8,000 Value ($000) $203 Avg Close Range
Q3 2014
Shares 8,000 Value ($000) $210 Avg Close Range
Q2 2014
Shares 8,000 Value ($000) $286 Avg Close Range
Q1 2014
Shares 8,000 Value ($000) $309 Avg Close Range
Q4 2013
Shares 8,000 Value ($000) $314 Avg Close Range
Q3 2013
Shares 8,000 Value ($000) $255 Avg Close Range