MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2023
Shares 793,176 Value ($000) $7,035 Avg Close — Range —
Q3 2023
Shares 1,194,039 Value ($000) $11,809 Avg Close — Range —
Q2 2023
Shares 344,090 Value ($000) $4,201 Avg Close — Range —
Q1 2023
Shares 390,822 Value ($000) $4,975 Avg Close — Range —
Q4 2022
Shares 390,822 Value ($000) $4,494 Avg Close — Range —
Q4 2020
Shares 588,200 Value ($000) $10,911 Avg Close — Range —
Q1 2020
Shares 1,707,693 Value ($000) $21,175 Avg Close — Range —
Q4 2019
Shares 3,351,193 Value ($000) $80,998 Avg Close — Range —
Q3 2019
Shares 3,472,700 Value ($000) $67,405 Avg Close — Range —
Q2 2019
Shares 3,520,700 Value ($000) $76,470 Avg Close — Range —
Q1 2019
Shares 134,313 Value ($000) $3,020 Avg Close — Range —
Q3 2015
Shares 49,500 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 49,500 Value ($000) $972 Avg Close — Range —
Q1 2015
Shares 49,500 Value ($000) $1,062 Avg Close — Range —
Q4 2014
Shares 49,500 Value ($000) $1,257 Avg Close — Range —
Q3 2014
Shares 46,200 Value ($000) $1,215 Avg Close — Range —
Q2 2014
Shares 34,500 Value ($000) $1,232 Avg Close — Range —
Q1 2014
Shares 34,500 Value ($000) $1,333 Avg Close — Range —