MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 396,844 Value ($000) $37,983 Avg Close $96.18 Range $88.13 - $107.00

Q3 2025

Shares 385,954 Value ($000) $40,853 Avg Close $100.30 Range $85.66 - $113.88

Q2 2025

Shares 391,868 Value ($000) $33,877 Avg Close $80.64 Range $69.99 - $88.28

Q1 2025

Shares 326,596 Value ($000) $25,398 Avg Close $85.10 Range $76.62 - $96.11

Q4 2024

Shares 314,245 Value ($000) $24,800 Avg Close $80.65 Range $73.08 - $89.06

Q3 2024

Shares 314,905 Value ($000) $24,967 Avg Close $73.44 Range $65.65 - $80.22

Q2 2024

Shares 314,988 Value ($000) $21,464 Avg Close $68.45 Range $64.50 - $75.40

Q1 2024

Shares 307,761 Value ($000) $23,082 Avg Close $69.31 Range $64.91 - $75.38

Q4 2023

Shares 301,495 Value ($000) $20,851 Avg Close $63.68 Range $56.25 - $70.17

Q3 2023

Shares 288,451 Value ($000) $17,915 Avg Close $67.41 Range $61.88 - $74.08

Q2 2023

Shares 278,416 Value ($000) $19,614 Avg Close $69.76 Range $63.90 - $77.64

Q1 2023

Shares 266,711 Value ($000) $19,777 Avg Close $76.14 Range $69.46 - $83.42

Q4 2022

Shares 253,977 Value ($000) $20 Avg Close $75.61 Range $56.25 - $85.67

Q3 2022

Shares 243,503 Value ($000) $13,670 Avg Close $61.25 Range $54.01 - $68.68

Q2 2022

Shares 239,720 Value ($000) $14,064 Avg Close $70.13 Range $55.14 - $94.26

Q1 2022

Shares 240,081 Value ($000) $20,942 Avg Close $74.75 Range $58.65 - $89.07

Q4 2021

Shares 242,175 Value ($000) $17,908 Avg Close $69.85 Range $63.23 - $75.05

Q3 2021

Shares 241,099 Value ($000) $16,151 Avg Close $64.65 Range $56.35 - $69.99

Q2 2021

Shares 239,818 Value ($000) $15,868 Avg Close $69.05 Range $60.97 - $76.00

Q1 2021

Shares 224,672 Value ($000) $13,619 Avg Close $61.04 Range $50.01 - $70.89

Q4 2020

Shares 206,644 Value ($000) $12,650 Avg Close $50.32 Range $40.19 - $61.87

Q3 2020

Shares 199,864 Value ($000) $8,913 Avg Close $40.90 Range $30.29 - $48.29

Q2 2020

Shares 193,451 Value ($000) $6,592 Avg Close $33.12 Range $21.54 - $45.00

Q1 2020

Shares 182,488 Value ($000) $5,122 Avg Close $43.86 Range $12.83 - $57.57

Q4 2019

Shares 169,342 Value ($000) $8,221 Avg Close $44.45 Range $40.83 - $49.86

Q3 2019

Shares 165,496 Value ($000) $6,899 Avg Close $44.56 Range $41.23 - $48.71

Q2 2019

Shares 164,097 Value ($000) $7,013 Avg Close $43.75 Range $40.78 - $47.69

Q1 2019

Shares 153,024 Value ($000) $6,720 Avg Close $42.94 Range $37.36 - $45.46

Q4 2018

Shares 137,016 Value ($000) $5,225 Avg Close $40.62 Range $34.45 - $46.60

Q3 2018

Shares 125,573 Value ($000) $5,707 Avg Close $46.48 Range $43.54 - $49.63

Q2 2018

Shares 121,915 Value ($000) $5,370 Avg Close $44.03 Range $40.53 - $47.77

Q1 2018

Shares 112,458 Value ($000) $4,755 Avg Close $43.87 Range $40.89 - $46.59

Q4 2017

Shares 109,122 Value ($000) $4,890 Avg Close $44.35 Range $39.31 - $47.92

Q3 2017

Shares 105,116 Value ($000) $4,155 Avg Close $33.73 Range $29.37 - $39.79

Q2 2017

Shares 94,843 Value ($000) $2,869 Avg Close $30.14 Range $28.47 - $32.55

Q1 2017

Shares 95,134 Value ($000) $2,810 Avg Close $25.87 Range $23.10 - $30.09

Q4 2016

Shares 89,457 Value ($000) $2,306 Avg Close $24.78 Range $21.13 - $27.16

Q3 2016

Shares 73,404 Value ($000) $1,847 Avg Close $23.48 Range $20.94 - $25.43

Q2 2016

Shares 74,119 Value ($000) $1,627 Avg Close $20.51 Range $18.50 - $23.22

Q1 2016

Shares 69,977 Value ($000) $1,361 Avg Close $20.01 Range $17.29 - $23.09

Q4 2015

Shares 65,005 Value ($000) $1,476 Avg Close $21.23 Range $17.21 - $23.54

Q3 2015

Shares 64,514 Value ($000) $1,159 Avg Close $18.82 Range $16.45 - $21.19

Q2 2015

Shares 63,704 Value ($000) $1,309 Avg Close $19.70 Range $17.77 - $22.30

Q1 2015

Shares 59,633 Value ($000) $1,141 Avg Close $17.87 Range $15.59 - $19.63

Q4 2014

Shares 50,452 Value ($000) $836 Avg Close $15.17 Range $11.22 - $17.73

Q3 2014

Shares 50,290 Value ($000) $598 Avg Close $13.21 Range $11.90 - $16.23

Q2 2014

Shares 51,373 Value ($000) $777 Avg Close $16.20 Range $14.38 - $19.72

Q1 2014

Shares 59,450 Value ($000) $1,100 Avg Close $18.74 Range $17.20 - $20.39

Q4 2013

Shares 73,880 Value ($000) $1,483 Avg Close $18.76 Range $16.33 - $22.12

Q3 2013

Shares 39,331 Value ($000) $747 Avg Close $19.05 Range $16.35 - $21.00

Q2 2013

Shares 38,018 Value ($000) $641 Avg Close $13.55 Range $9.29 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,844	$37,983	$96.18	$88.13 - $107.00
Q3 2025	385,954	$40,853	$100.30	$85.66 - $113.88
Q2 2025	391,868	$33,877	$80.64	$69.99 - $88.28
Q1 2025	326,596	$25,398	$85.10	$76.62 - $96.11
Q4 2024	314,245	$24,800	$80.65	$73.08 - $89.06
Q3 2024	314,905	$24,967	$73.44	$65.65 - $80.22
Q2 2024	314,988	$21,464	$68.45	$64.50 - $75.40
Q1 2024	307,761	$23,082	$69.31	$64.91 - $75.38
Q4 2023	301,495	$20,851	$63.68	$56.25 - $70.17
Q3 2023	288,451	$17,915	$67.41	$61.88 - $74.08
Q2 2023	278,416	$19,614	$69.76	$63.90 - $77.64
Q1 2023	266,711	$19,777	$76.14	$69.46 - $83.42
Q4 2022	253,977	$20	$75.61	$56.25 - $85.67
Q3 2022	243,503	$13,670	$61.25	$54.01 - $68.68
Q2 2022	239,720	$14,064	$70.13	$55.14 - $94.26
Q1 2022	240,081	$20,942	$74.75	$58.65 - $89.07
Q4 2021	242,175	$17,908	$69.85	$63.23 - $75.05
Q3 2021	241,099	$16,151	$64.65	$56.35 - $69.99
Q2 2021	239,818	$15,868	$69.05	$60.97 - $76.00
Q1 2021	224,672	$13,619	$61.04	$50.01 - $70.89
Q4 2020	206,644	$12,650	$50.32	$40.19 - $61.87
Q3 2020	199,864	$8,913	$40.90	$30.29 - $48.29
Q2 2020	193,451	$6,592	$33.12	$21.54 - $45.00
Q1 2020	182,488	$5,122	$43.86	$12.83 - $57.57
Q4 2019	169,342	$8,221	$44.45	$40.83 - $49.86
Q3 2019	165,496	$6,899	$44.56	$41.23 - $48.71
Q2 2019	164,097	$7,013	$43.75	$40.78 - $47.69
Q1 2019	153,024	$6,720	$42.94	$37.36 - $45.46
Q4 2018	137,016	$5,225	$40.62	$34.45 - $46.60
Q3 2018	125,573	$5,707	$46.48	$43.54 - $49.63
Q2 2018	121,915	$5,370	$44.03	$40.53 - $47.77
Q1 2018	112,458	$4,755	$43.87	$40.89 - $46.59
Q4 2017	109,122	$4,890	$44.35	$39.31 - $47.92
Q3 2017	105,116	$4,155	$33.73	$29.37 - $39.79
Q2 2017	94,843	$2,869	$30.14	$28.47 - $32.55
Q1 2017	95,134	$2,810	$25.87	$23.10 - $30.09
Q4 2016	89,457	$2,306	$24.78	$21.13 - $27.16
Q3 2016	73,404	$1,847	$23.48	$20.94 - $25.43
Q2 2016	74,119	$1,627	$20.51	$18.50 - $23.22
Q1 2016	69,977	$1,361	$20.01	$17.29 - $23.09
Q4 2015	65,005	$1,476	$21.23	$17.21 - $23.54
Q3 2015	64,514	$1,159	$18.82	$16.45 - $21.19
Q2 2015	63,704	$1,309	$19.70	$17.77 - $22.30
Q1 2015	59,633	$1,141	$17.87	$15.59 - $19.63
Q4 2014	50,452	$836	$15.17	$11.22 - $17.73
Q3 2014	50,290	$598	$13.21	$11.90 - $16.23
Q2 2014	51,373	$777	$16.20	$14.38 - $19.72
Q1 2014	59,450	$1,100	$18.74	$17.20 - $20.39
Q4 2013	73,880	$1,483	$18.76	$16.33 - $22.12
Q3 2013	39,331	$747	$19.05	$16.35 - $21.00
Q2 2013	38,018	$641	$13.55	$9.29 - $17.22