MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 430 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,589 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,039 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,039 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 6,040 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 7,080 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 7,080 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 430 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 438 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 430 Value ($000) $12 Avg Close — Range —