RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024
Shares 1,755,387 Value ($000) $95,563 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 1,758,613 Value ($000) $96,601 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 2,290,706 Value ($000) $137,030 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 2,289,690 Value ($000) $122,109 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 3,218,073 Value ($000) $131,941 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 3,231,545 Value ($000) $151,172 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 3,357,113 Value ($000) $149,627 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 3,320,747 Value ($000) $132,863 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 3,357,608 Value ($000) $115,031 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 3,354,861 Value ($000) $111,919 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 3,275,548 Value ($000) $159,061 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 3,194,306 Value ($000) $175,718 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 2,811,908 Value ($000) $144,025 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 2,776,959 Value ($000) $118,020 Avg Close $39.53 Range $31.67 - $46.61