MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 355,600 Value ($000) $2,692 Avg Close — Range —
Q3 2025
Shares 266,349 Value ($000) $2,442 Avg Close — Range —
Q2 2025
Shares 193,422 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 125,736 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 74,409 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 58,101 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 281,247 Value ($000) $2,098 Avg Close — Range —
Q1 2024
Shares 264,989 Value ($000) $1,911 Avg Close — Range —
Q4 2023
Shares 262,028 Value ($000) $2,324 Avg Close — Range —
Q3 2023
Shares 266,525 Value ($000) $2,636 Avg Close — Range —
Q2 2023
Shares 256,008 Value ($000) $3,126 Avg Close — Range —
Q1 2023
Shares 248,757 Value ($000) $3,167 Avg Close — Range —
Q4 2022
Shares 502,292 Value ($000) $5,776 Avg Close — Range —