MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 46,211 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 43,955 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 8,535 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 10,246 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 19,200 Value ($000) $317 Avg Close — Range —