MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,405,042 Value ($000) $10,636 Avg Close — Range —
Q3 2025
Shares 1,405,042 Value ($000) $12,884 Avg Close — Range —
Q2 2025
Shares 1,747,721 Value ($000) $12,636 Avg Close — Range —
Q1 2025
Shares 1,747,721 Value ($000) $9,210 Avg Close — Range —
Q4 2024
Shares 1,747,721 Value ($000) $10,119 Avg Close — Range —
Q3 2024
Shares 1,747,721 Value ($000) $13,615 Avg Close — Range —
Q2 2024
Shares 1,747,721 Value ($000) $13,038 Avg Close — Range —
Q1 2024
Shares 2,023,097 Value ($000) $14,587 Avg Close — Range —
Q4 2023
Shares 710,761 Value ($000) $6,304 Avg Close — Range —
Q3 2023
Shares 710,761 Value ($000) $7,029 Avg Close — Range —
Q2 2023
Shares 2,183,127 Value ($000) $26,656 Avg Close — Range —
Q1 2023
Shares 2,837,064 Value ($000) $36,116 Avg Close — Range —
Q4 2022
Shares 2,809,083 Value ($000) $32,304 Avg Close — Range —
Q3 2022
Shares 972,505 Value ($000) $6,448 Avg Close — Range —
Q2 2022
Shares 973,741 Value ($000) $5,599 Avg Close — Range —
Q1 2022
Shares 973,741 Value ($000) $7,439 Avg Close — Range —
Q4 2021
Shares 893,858 Value ($000) $9,099 Avg Close — Range —
Q3 2021
Shares 565,479 Value ($000) $5,791 Avg Close — Range —
Q2 2021
Shares 263,708 Value ($000) $4,370 Avg Close — Range —
Q1 2021
Shares 54,112 Value ($000) $1,077 Avg Close — Range —
Q2 2018
Shares 736,867 Value ($000) $20,632 Avg Close — Range —
Q1 2018
Shares 866,091 Value ($000) $25,099 Avg Close — Range —
Q4 2017
Shares 866,091 Value ($000) $25,151 Avg Close — Range —
Q3 2017
Shares 804,687 Value ($000) $19,409 Avg Close — Range —
Q2 2017
Shares 192,354 Value ($000) $4,318 Avg Close — Range —
Q3 2016
Shares 105,394 Value ($000) $1,698 Avg Close — Range —
Q2 2016
Shares 100,979 Value ($000) $1,270 Avg Close — Range —
Q1 2016
Shares 167,842 Value ($000) $2,771 Avg Close — Range —
Q4 2015
Shares 110,400 Value ($000) $1,855 Avg Close — Range —
Q3 2015
Shares 139,600 Value ($000) $1,921 Avg Close — Range —
Q2 2015
Shares 72,800 Value ($000) $1,429 Avg Close — Range —
Q1 2015
Shares 72,800 Value ($000) $1,562 Avg Close — Range —
Q4 2014
Shares 96,900 Value ($000) $2,461 Avg Close — Range —
Q3 2014
Shares 96,900 Value ($000) $2,548 Avg Close — Range —
Q2 2014
Shares 74,500 Value ($000) $2,660 Avg Close — Range —
Q1 2014
Shares 64,000 Value ($000) $2,474 Avg Close — Range —
Q4 2013
Shares 50,700 Value ($000) $1,988 Avg Close — Range —