MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 797 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 16,995 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 16,995 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 16,995 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 15,303 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 12,793 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 12,793 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 10,332 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 10,651 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 9,570 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 10,360 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 8,770 Value ($000) $245 Avg Close — Range —