MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,645,817 Value ($000) $12,459 Avg Close — Range —
Q3 2025
Shares 2,206,402 Value ($000) $20,233 Avg Close — Range —
Q2 2025
Shares 3,091 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,290,906 Value ($000) $6,803 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 835,200 Value ($000) $6,556 Avg Close — Range —
Q4 2023
Shares 761,693 Value ($000) $7,030 Avg Close — Range —
Q3 2023
Shares 1,493 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,493 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,918 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,918 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,918 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,918 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,493 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $7 Avg Close — Range —