RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 66,939 Value ($000) $4,147 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 55,127 Value ($000) $3,366 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 57,401 Value ($000) $2,987 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 65,349 Value ($000) $2,834 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 65,019 Value ($000) $3,006 Avg Close $50.87 Range $44.94 - $56.85

Q3 2024

Shares 65,916 Value ($000) $3,588 Avg Close $55.68 Range $47.30 - $61.73

Q2 2024

Shares 67,066 Value ($000) $3,684 Avg Close $54.26 Range $47.18 - $63.28

Q1 2024

Shares 64,717 Value ($000) $3,871 Avg Close $55.45 Range $49.05 - $60.59

Q4 2023

Shares 65,384 Value ($000) $3,487 Avg Close $44.38 Range $37.82 - $54.63

Q3 2023

Shares 61,961 Value ($000) $2,540 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 70,068 Value ($000) $3,278 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 70,798 Value ($000) $3,155 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 72,257 Value ($000) $2,891 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 84,870 Value ($000) $2,908 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 85,229 Value ($000) $2,843 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 65,313 Value ($000) $3,172 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 56,279 Value ($000) $3,096 Avg Close $51.99 Range $45.53 - $58.74

Q3 2021

Shares 46,593 Value ($000) $2,386 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 44,217 Value ($000) $1,879 Avg Close $39.53 Range $31.67 - $46.61

Q1 2021

Shares 44,255 Value ($000) $1,442 Avg Close $28.96 Range $23.04 - $35.94

Q4 2020

Shares 52,237 Value ($000) $1,308 Avg Close $21.29 Range $16.56 - $26.45

Q3 2020

Shares 66,776 Value ($000) $1,142 Avg Close $14.55 Range $9.38 - $19.25

Q2 2020

Shares 49,644 Value ($000) $542 Avg Close $11.30 Range $6.91 - $17.04

Q1 2020

Shares 50,196 Value ($000) $428 Avg Close $19.83 Range $2.76 - $27.91

Q4 2019

Shares 86,874 Value ($000) $2,081 Avg Close $22.24 Range $19.34 - $24.70

Q3 2019

Shares 92,823 Value ($000) $1,884 Avg Close $20.87 Range $16.76 - $23.25

Q4 2016

Shares 62,978 Value ($000) $1,457 Avg Close $22.75 Range $21.07 - $23.97

Q3 2016

Shares 58,624 Value ($000) $1,386 Avg Close $22.40 Range $20.58 - $23.87

Q2 2016

Shares 62,258 Value ($000) $1,368 Avg Close $20.38 Range $18.25 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,939	$4,147	$58.49	$51.76 - $64.25
Q3 2025	55,127	$3,366	$58.84	$52.04 - $63.59
Q2 2025	57,401	$2,987	$45.69	$35.09 - $52.36
Q1 2025	65,349	$2,834	$47.31	$41.46 - $53.97
Q4 2024	65,019	$3,006	$50.87	$44.94 - $56.85
Q3 2024	65,916	$3,588	$55.68	$47.30 - $61.73
Q2 2024	67,066	$3,684	$54.26	$47.18 - $63.28
Q1 2024	64,717	$3,871	$55.45	$49.05 - $60.59
Q4 2023	65,384	$3,487	$44.38	$37.82 - $54.63
Q3 2023	61,961	$2,540	$45.21	$39.75 - $51.35
Q2 2023	70,068	$3,278	$46.45	$43.03 - $50.66
Q1 2023	70,798	$3,155	$44.23	$39.95 - $48.66
Q4 2022	72,257	$2,891	$41.07	$33.80 - $45.65
Q3 2022	84,870	$2,908	$37.94	$30.98 - $42.97
Q2 2022	85,229	$2,843	$39.96	$31.58 - $50.55
Q1 2022	65,313	$3,172	$47.69	$40.65 - $55.84
Q4 2021	56,279	$3,096	$51.99	$45.53 - $58.74
Q3 2021	46,593	$2,386	$43.66	$37.05 - $53.31
Q2 2021	44,217	$1,879	$39.53	$31.67 - $46.61
Q1 2021	44,255	$1,442	$28.96	$23.04 - $35.94
Q4 2020	52,237	$1,308	$21.29	$16.56 - $26.45
Q3 2020	66,776	$1,142	$14.55	$9.38 - $19.25
Q2 2020	49,644	$542	$11.30	$6.91 - $17.04
Q1 2020	50,196	$428	$19.83	$2.76 - $27.91
Q4 2019	86,874	$2,081	$22.24	$19.34 - $24.70
Q3 2019	92,823	$1,884	$20.87	$16.76 - $23.25
Q4 2016	62,978	$1,457	$22.75	$21.07 - $23.97
Q3 2016	58,624	$1,386	$22.40	$20.58 - $23.87
Q2 2016	62,258	$1,368	$20.38	$18.25 - $23.28