MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 11,958 Value ($000) $1,144 Avg Close $96.18 Range $88.13 - $107.00

Q3 2025

Shares 11,921 Value ($000) $1,262 Avg Close $100.30 Range $85.66 - $113.88

Q2 2025

Shares 11,971 Value ($000) $1,035 Avg Close $80.64 Range $69.99 - $88.28

Q1 2025

Shares 12,078 Value ($000) $939 Avg Close $85.10 Range $76.62 - $96.11

Q4 2022

Shares 9,593 Value ($000) $738 Avg Close $75.61 Range $56.25 - $85.67

Q2 2022

Shares 10,316 Value ($000) $605 Avg Close $70.13 Range $55.14 - $94.26

Q1 2022

Shares 10,262 Value ($000) $895 Avg Close $74.75 Range $58.65 - $89.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,958	$1,144	$96.18	$88.13 - $107.00
Q3 2025	11,921	$1,262	$100.30	$85.66 - $113.88
Q2 2025	11,971	$1,035	$80.64	$69.99 - $88.28
Q1 2025	12,078	$939	$85.10	$76.62 - $96.11
Q4 2022	9,593	$738	$75.61	$56.25 - $85.67
Q2 2022	10,316	$605	$70.13	$55.14 - $94.26
Q1 2022	10,262	$895	$74.75	$58.65 - $89.07