MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 47,470 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 45,900 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 219,700 Value ($000) $6,152 Avg Close — Range —
Q1 2018
Shares 40,100 Value ($000) $1,162 Avg Close — Range —