MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,649,720 Value ($000) $35,198 Avg Close — Range —
Q3 2023
Shares 31,432 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 427,552 Value ($000) $5,220 Avg Close — Range —
Q1 2023
Shares 393,328 Value ($000) $5,007 Avg Close — Range —
Q4 2022
Shares 10,918 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 18,322 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 19,641 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 12,331 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 81,452 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 64,151 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 39,558 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 30,624 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 29,453 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 672,625 Value ($000) $11,852 Avg Close — Range —
Q3 2018
Shares 809,156 Value ($000) $17,113 Avg Close — Range —
Q2 2018
Shares 782,337 Value ($000) $21,905 Avg Close — Range —
Q1 2018
Shares 741,763 Value ($000) $21,497 Avg Close — Range —
Q4 2017
Shares 591,935 Value ($000) $17,190 Avg Close — Range —
Q3 2017
Shares 19,010 Value ($000) $459 Avg Close — Range —
Q2 2014
Shares 42,900 Value ($000) $1,532 Avg Close — Range —
Q1 2014
Shares 479,700 Value ($000) $18,540 Avg Close — Range —
Q4 2013
Shares 619,600 Value ($000) $24,301 Avg Close — Range —
Q3 2013
Shares 275,100 Value ($000) $8,756 Avg Close — Range —