MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,233 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 7,391 Value ($000) $68 Avg Close — Range —