RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2024

Shares 4,110 Value ($000) $226 Avg Close $54.26 Range $47.18 - $63.28

Q1 2024

Shares 11,543 Value ($000) $691 Avg Close $55.45 Range $49.05 - $60.59

Q4 2023

Shares 19,057 Value ($000) $1,016 Avg Close $44.38 Range $37.82 - $54.63

Q3 2023

Shares 29,057 Value ($000) $1,191 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 29,057 Value ($000) $1,359 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 29,057 Value ($000) $1,295 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 28,397 Value ($000) $1,136 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 28,397 Value ($000) $973 Avg Close $37.94 Range $30.98 - $42.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,110	$226	$54.26	$47.18 - $63.28
Q1 2024	11,543	$691	$55.45	$49.05 - $60.59
Q4 2023	19,057	$1,016	$44.38	$37.82 - $54.63
Q3 2023	29,057	$1,191	$45.21	$39.75 - $51.35
Q2 2023	29,057	$1,359	$46.45	$43.03 - $50.66
Q1 2023	29,057	$1,295	$44.23	$39.95 - $48.66
Q4 2022	28,397	$1,136	$41.07	$33.80 - $45.65
Q3 2022	28,397	$973	$37.94	$30.98 - $42.97