MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2022
Shares 161,236 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 163,754 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 235,948 Value ($000) $2,402 Avg Close — Range —
Q3 2021
Shares 232,879 Value ($000) $2,385 Avg Close — Range —
Q2 2021
Shares 207,345 Value ($000) $3,436 Avg Close — Range —
Q1 2021
Shares 216,699 Value ($000) $4,314 Avg Close — Range —
Q4 2020
Shares 277,062 Value ($000) $5,140 Avg Close — Range —
Q3 2020
Shares 259,087 Value ($000) $4,314 Avg Close — Range —
Q2 2020
Shares 228,668 Value ($000) $3,549 Avg Close — Range —
Q1 2020
Shares 146,635 Value ($000) $1,818 Avg Close — Range —
Q4 2019
Shares 67,704 Value ($000) $1,636 Avg Close — Range —
Q3 2019
Shares 67,069 Value ($000) $1,302 Avg Close — Range —
Q2 2019
Shares 98,716 Value ($000) $2,144 Avg Close — Range —
Q1 2019
Shares 19,636 Value ($000) $444 Avg Close — Range —
Q4 2018
Shares 19,636 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 17,314 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 1,895,677 Value ($000) $23,848 Avg Close — Range —
Q1 2016
Shares 2,719,400 Value ($000) $44,897 Avg Close — Range —
Q4 2015
Shares 3,092,400 Value ($000) $51,952 Avg Close — Range —
Q3 2015
Shares 3,082,000 Value ($000) $42,408 Avg Close — Range —
Q2 2015
Shares 3,082,000 Value ($000) $60,500 Avg Close — Range —
Q1 2015
Shares 2,968,600 Value ($000) $63,706 Avg Close — Range —
Q4 2014
Shares 2,944,800 Value ($000) $74,798 Avg Close — Range —
Q3 2014
Shares 3,057,200 Value ($000) $80,374 Avg Close — Range —
Q2 2014
Shares 3,030,600 Value ($000) $108,223 Avg Close — Range —
Q1 2014
Shares 3,943,100 Value ($000) $152,401 Avg Close — Range —
Q4 2013
Shares 3,943,100 Value ($000) $154,648 Avg Close — Range —
Q3 2013
Shares 3,915,100 Value ($000) $124,618 Avg Close — Range —
Q2 2013
Shares 2,039,300 Value ($000) $45,599 Avg Close — Range —