WestEnd Advisors’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
2026 Q1	$74	Hold	2	–	–	﹤0.01%	391
2025 Q4	$73	Sell	2 -2	-50%	-$68	﹤0.01%	388
2025 Q3	$139	Hold	4	–	–	﹤0.01%	384
2025 Q2	$138	Hold	4	–	–	﹤0.01%	362
2025 Q1	$119	Buy	4 +3	+300%	+$101	﹤0.01%	357
2024 Q4	$35	Sell	1 -1	-50%	-$38	﹤0.01%	337
2024 Q3	$78	Hold	2	–	–	﹤0.01%	383
2024 Q2	$89	Hold	2	–	–	﹤0.01%	339
2024 Q1	$94	Hold	2	–	–	﹤0.01%	320
2023 Q4	$89	Hold	2	–	–	﹤0.01%	283
2023 Q3	$74	Buy	+2	New	+$88	﹤0.01%	280
2023 Q2	–	Hold	0	–	-$89	–	207
2023 Q1	–	Sell	-2	Closed	-$83	–	284
2022 Q4	$67	Hold	2	–	–	﹤0.01%	290
2022 Q3	$0	Hold	2	–	–	﹤0.01%	263
2022 Q2	$57	Buy	+2	New	+$72	﹤0.01%	297
2022 Q1	–	Sell	-3	Closed	-$129	–	307
2021 Q4	$134	Buy	+3	New	+$135	﹤0.01%	313
2021 Q3	–	Hold	0	–	–	–	299
2021 Q2	–	Hold	0	–	–	–	270