MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2021
Shares 11,287 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 11,287 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 11,287 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 11,287 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 11,287 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 11,287 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 11,287 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 11,287 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 11,287 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 11,287 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 11,287 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 11,287 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 10,287 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 9,952 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 9,952 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 8,952 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 8,952 Value ($000) $201 Avg Close — Range —