MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023

Shares 174,463 Value ($000) $12,291 Avg Close $69.76 Range $63.90 - $77.64

Q1 2023

Shares 483,013 Value ($000) $35,815 Avg Close $76.14 Range $69.46 - $83.42

Q4 2022

Shares 522,166 Value ($000) $40,149 Avg Close $75.61 Range $56.25 - $85.67

Q3 2022

Shares 513,321 Value ($000) $28,818 Avg Close $61.25 Range $54.01 - $68.68

Q2 2022

Shares 578,861 Value ($000) $33,962 Avg Close $70.13 Range $55.14 - $94.26

Q1 2022

Shares 564,570 Value ($000) $49,247 Avg Close $74.75 Range $58.65 - $89.07

Q4 2021

Shares 587,491 Value ($000) $43,445 Avg Close $69.85 Range $63.23 - $75.05

Q3 2021

Shares 592,018 Value ($000) $39,660 Avg Close $64.65 Range $56.35 - $69.99

Q2 2021

Shares 583,950 Value ($000) $38,640 Avg Close $69.05 Range $60.97 - $76.00

Q4 2017

Shares 7,806 Value ($000) $350 Avg Close $44.35 Range $39.31 - $47.92

Q3 2017

Shares 4,336 Value ($000) $171 Avg Close $33.73 Range $29.37 - $39.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	174,463	$12,291	$69.76	$63.90 - $77.64
Q1 2023	483,013	$35,815	$76.14	$69.46 - $83.42
Q4 2022	522,166	$40,149	$75.61	$56.25 - $85.67
Q3 2022	513,321	$28,818	$61.25	$54.01 - $68.68
Q2 2022	578,861	$33,962	$70.13	$55.14 - $94.26
Q1 2022	564,570	$49,247	$74.75	$58.65 - $89.07
Q4 2021	587,491	$43,445	$69.85	$63.23 - $75.05
Q3 2021	592,018	$39,660	$64.65	$56.35 - $69.99
Q2 2021	583,950	$38,640	$69.05	$60.97 - $76.00
Q4 2017	7,806	$350	$44.35	$39.31 - $47.92
Q3 2017	4,336	$171	$33.73	$29.37 - $39.79