MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,525 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,670 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 5,432 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,581 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 5,071 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 5,043 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 178 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 119 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 437 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 58 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 143 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 338 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 243 Value ($000) $5 Avg Close — Range —