MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2022
Shares 121,295 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 104,295 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 89,833 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 17,551 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 15,549 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 14,504 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 16,967 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 15,340 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 13,496 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 9,664 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 6,511 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 892,300 Value ($000) $11,225 Avg Close — Range —
Q1 2016
Shares 1,119,600 Value ($000) $18,485 Avg Close — Range —
Q4 2015
Shares 1,239,000 Value ($000) $20,815 Avg Close — Range —
Q3 2015
Shares 1,405,600 Value ($000) $19,341 Avg Close — Range —
Q2 2015
Shares 1,415,500 Value ($000) $27,786 Avg Close — Range —
Q1 2015
Shares 1,396,700 Value ($000) $29,973 Avg Close — Range —
Q4 2014
Shares 1,276,300 Value ($000) $32,418 Avg Close — Range —
Q3 2014
Shares 1,448,600 Value ($000) $38,084 Avg Close — Range —
Q2 2014
Shares 1,436,900 Value ($000) $51,312 Avg Close — Range —
Q1 2014
Shares 1,438,300 Value ($000) $55,590 Avg Close — Range —
Q4 2013
Shares 1,566,700 Value ($000) $61,446 Avg Close — Range —
Q3 2013
Shares 1,633,000 Value ($000) $51,978 Avg Close — Range —
Q2 2013
Shares 794,100 Value ($000) $17,756 Avg Close — Range —