MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025
Shares 1,797,254 Value ($000) $13,605 Avg Close — Range —
Q3 2025
Shares 2,010,419 Value ($000) $18,436 Avg Close — Range —
Q2 2025
Shares 6,397,271 Value ($000) $46,252 Avg Close — Range —
Q1 2025
Shares 5,061,285 Value ($000) $26,673 Avg Close — Range —
Q4 2024
Shares 5,208,186 Value ($000) $30,155 Avg Close — Range —
Q3 2024
Shares 6,011,643 Value ($000) $46,831 Avg Close — Range —
Q2 2024
Shares 6,081,603 Value ($000) $45,369 Avg Close — Range —
Q1 2024
Shares 90,270 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 117,669 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 80,926 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 80,926 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 80,926 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 80,926 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 80,926 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 80,926 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 1,242,709 Value ($000) $9,494 Avg Close — Range —
Q4 2021
Shares 1,188,746 Value ($000) $12,101 Avg Close — Range —
Q3 2021
Shares 1,188,746 Value ($000) $12,173 Avg Close — Range —
Q2 2021
Shares 66,723 Value ($000) $1,106 Avg Close — Range —
Q1 2021
Shares 66,723 Value ($000) $1,328 Avg Close — Range —
Q4 2020
Shares 66,723 Value ($000) $1,238 Avg Close — Range —
Q3 2020
Shares 66,723 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 66,723 Value ($000) $1,036 Avg Close — Range —
Q4 2018
Shares 51,444 Value ($000) $906 Avg Close — Range —
Q4 2017
Shares 614,869 Value ($000) $17,856 Avg Close — Range —
Q3 2017
Shares 867,348 Value ($000) $20,920 Avg Close — Range —
Q2 2017
Shares 912,962 Value ($000) $20,496 Avg Close — Range —
Q1 2017
Shares 1,504,392 Value ($000) $27,891 Avg Close — Range —
Q4 2016
Shares 3,047,976 Value ($000) $48,463 Avg Close — Range —
Q3 2016
Shares 7,425,432 Value ($000) $119,624 Avg Close — Range —
Q2 2016
Shares 416,587 Value ($000) $5,241 Avg Close — Range —
Q1 2016
Shares 416,587 Value ($000) $6,878 Avg Close — Range —
Q4 2015
Shares 165,200 Value ($000) $2,775 Avg Close — Range —
Q3 2015
Shares 46,800 Value ($000) $644 Avg Close — Range —
Q4 2014
Shares 68,900 Value ($000) $1,750 Avg Close — Range —