MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 18,292 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 32,411 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 4,151 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 229 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 229 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 3,648 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 342 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 356 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 866 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 76 Value ($000) $1 Avg Close — Range —