MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2022
Shares 546,967 Value ($000) $4,179 Avg Close — Range —
Q4 2021
Shares 902,819 Value ($000) $9,191 Avg Close — Range —
Q3 2021
Shares 1,181,409 Value ($000) $12,098 Avg Close — Range —
Q2 2021
Shares 1,191,754 Value ($000) $19,747 Avg Close — Range —
Q1 2021
Shares 1,001,240 Value ($000) $19,935 Avg Close — Range —
Q4 2020
Shares 616,614 Value ($000) $11,438 Avg Close — Range —
Q3 2020
Shares 781,146 Value ($000) $13,006 Avg Close — Range —
Q2 2020
Shares 799,005 Value ($000) $12,401 Avg Close — Range —
Q1 2020
Shares 791,481 Value ($000) $9,814 Avg Close — Range —
Q4 2019
Shares 778,395 Value ($000) $18,814 Avg Close — Range —
Q3 2019
Shares 758,381 Value ($000) $14,720 Avg Close — Range —
Q2 2019
Shares 885,581 Value ($000) $19,235 Avg Close — Range —
Q1 2019
Shares 913,203 Value ($000) $20,629 Avg Close — Range —
Q4 2018
Shares 911,130 Value ($000) $15,963 Avg Close — Range —
Q3 2018
Shares 810,558 Value ($000) $17,143 Avg Close — Range —
Q2 2018
Shares 795,558 Value ($000) $22,276 Avg Close — Range —
Q1 2018
Shares 787,473 Value ($000) $22,821 Avg Close — Range —
Q4 2017
Shares 774,371 Value ($000) $22,488 Avg Close — Range —
Q3 2017
Shares 757,886 Value ($000) $18,280 Avg Close — Range —
Q2 2017
Shares 729,983 Value ($000) $16,388 Avg Close — Range —
Q4 2016
Shares 519,041 Value ($000) $8,253 Avg Close — Range —
Q3 2016
Shares 550,065 Value ($000) $8,862 Avg Close — Range —
Q2 2016
Shares 436,465 Value ($000) $5,491 Avg Close — Range —
Q1 2016
Shares 273,413 Value ($000) $4,514 Avg Close — Range —
Q4 2015
Shares 269,885 Value ($000) $4,546 Avg Close — Range —