River Road Asset Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-144,233	Closed	-$5M	–	186
2024 Q4	$5M	Sell	144,233 -334,061	-70%	-$12.6M	0.07%	156
2024 Q3	$18.7M	Sell	478,294 -19,384	-4%	-$767K	0.24%	100
2024 Q2	$22.1M	Sell	497,678 -7,714	-2%	-$322K	0.32%	95
2024 Q1	$23.9M	Buy	505,392 +335,328	+197%	+$14.7M	0.32%	92
2023 Q4	$7.6M	Sell	170,064 -3,296	-2%	-$129K	0.11%	130
2023 Q3	$6.37M	Sell	173,360 -943	-0.5%	-$41.7K	0.09%	142
2023 Q2	$7.66M	Sell	174,303 -3,659	-2%	-$156K	0.11%	136
2023 Q1	$7.91M	Sell	177,962 -2,244	-1%	-$93.2K	0.11%	136
2022 Q4	$6.04M	Buy	180,206 +38,763	+27%	+$1.34M	0.08%	145
2022 Q3	$4.2M	Buy	+141,443	New	+$4.6M	0.06%	155