MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 7,796 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 7,796 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 8,380 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 8,805 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 10,005 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 11,505 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 11,505 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 11,505 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 13,805 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 13,805 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 19,935 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 23,810 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 30,410 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 36,710 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 39,510 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 40,810 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 40,810 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 51,810 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 22,235 Value ($000) $368 Avg Close — Range —