MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 39,533 Value ($000) $3,783 Avg Close $96.18 Range $88.13 - $107.00

Q3 2025

Shares 68,092 Value ($000) $7,207 Avg Close $100.30 Range $85.66 - $113.88

Q2 2025

Shares 21,857 Value ($000) $1,889 Avg Close $80.64 Range $69.99 - $88.28

Q3 2024

Shares 3,353 Value ($000) $266 Avg Close $73.44 Range $65.65 - $80.22

Q2 2024

Shares 16,425 Value ($000) $1,119 Avg Close $68.45 Range $64.50 - $75.40

Q1 2024

Shares 24,563 Value ($000) $1,842 Avg Close $69.31 Range $64.91 - $75.38

Q4 2023

Shares 88,341 Value ($000) $6,109 Avg Close $63.68 Range $56.25 - $70.17

Q3 2023

Shares 120,484 Value ($000) $7,482 Avg Close $67.41 Range $61.88 - $74.08

Q2 2023

Shares 120,409 Value ($000) $8,483 Avg Close $69.76 Range $63.90 - $77.64

Q1 2023

Shares 52,085 Value ($000) $3,862 Avg Close $76.14 Range $69.46 - $83.42

Q4 2022

Shares 155,348 Value ($000) $12 Avg Close $75.61 Range $56.25 - $85.67

Q3 2022

Shares 25,921 Value ($000) $1,455 Avg Close $61.25 Range $54.01 - $68.68

Q2 2022

Shares 62,819 Value ($000) $3,686 Avg Close $70.13 Range $55.14 - $94.26

Q1 2022

Shares 32,896 Value ($000) $2,870 Avg Close $74.75 Range $58.65 - $89.07

Q4 2021

Shares 4,049 Value ($000) $299 Avg Close $69.85 Range $63.23 - $75.05

Q3 2021

Shares 14,186 Value ($000) $950 Avg Close $64.65 Range $56.35 - $69.99

Q2 2021

Shares 26,176 Value ($000) $1,732 Avg Close $69.05 Range $60.97 - $76.00

Q1 2021

Shares 13,362 Value ($000) $810 Avg Close $61.04 Range $50.01 - $70.89

Q4 2019

Shares 69,476 Value ($000) $3,373 Avg Close $44.45 Range $40.83 - $49.86

Q3 2019

Shares 33,906 Value ($000) $1,414 Avg Close $44.56 Range $41.23 - $48.71

Q2 2019

Shares 20,251 Value ($000) $866 Avg Close $43.75 Range $40.78 - $47.69

Q1 2019

Shares 24,917 Value ($000) $1,094 Avg Close $42.94 Range $37.36 - $45.46

Q4 2018

Shares 13,317 Value ($000) $508 Avg Close $40.62 Range $34.45 - $46.60

Q3 2018

Shares 69,391 Value ($000) $3,154 Avg Close $46.48 Range $43.54 - $49.63

Q1 2018

Shares 24,431 Value ($000) $1,033 Avg Close $43.87 Range $40.89 - $46.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,533	$3,783	$96.18	$88.13 - $107.00
Q3 2025	68,092	$7,207	$100.30	$85.66 - $113.88
Q2 2025	21,857	$1,889	$80.64	$69.99 - $88.28
Q3 2024	3,353	$266	$73.44	$65.65 - $80.22
Q2 2024	16,425	$1,119	$68.45	$64.50 - $75.40
Q1 2024	24,563	$1,842	$69.31	$64.91 - $75.38
Q4 2023	88,341	$6,109	$63.68	$56.25 - $70.17
Q3 2023	120,484	$7,482	$67.41	$61.88 - $74.08
Q2 2023	120,409	$8,483	$69.76	$63.90 - $77.64
Q1 2023	52,085	$3,862	$76.14	$69.46 - $83.42
Q4 2022	155,348	$12	$75.61	$56.25 - $85.67
Q3 2022	25,921	$1,455	$61.25	$54.01 - $68.68
Q2 2022	62,819	$3,686	$70.13	$55.14 - $94.26
Q1 2022	32,896	$2,870	$74.75	$58.65 - $89.07
Q4 2021	4,049	$299	$69.85	$63.23 - $75.05
Q3 2021	14,186	$950	$64.65	$56.35 - $69.99
Q2 2021	26,176	$1,732	$69.05	$60.97 - $76.00
Q1 2021	13,362	$810	$61.04	$50.01 - $70.89
Q4 2019	69,476	$3,373	$44.45	$40.83 - $49.86
Q3 2019	33,906	$1,414	$44.56	$41.23 - $48.71
Q2 2019	20,251	$866	$43.75	$40.78 - $47.69
Q1 2019	24,917	$1,094	$42.94	$37.36 - $45.46
Q4 2018	13,317	$508	$40.62	$34.45 - $46.60
Q3 2018	69,391	$3,154	$46.48	$43.54 - $49.63
Q1 2018	24,431	$1,033	$43.87	$40.89 - $46.59