MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 122 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 387 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 387 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 303 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,638 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,638 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,638 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,638 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,638 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,638 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,638 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,638 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,675 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,761 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 2,281 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 663 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 663 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 663 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 663 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 663 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 663 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 663 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 663 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 663 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 663 Value ($000) $11 Avg Close — Range —