RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 3,399 Value ($000) $208 Avg Close $58.84 Range $52.04 - $63.59

Q1 2023

Shares 8,805 Value ($000) $392 Avg Close $44.23 Range $39.95 - $48.66

Q2 2022

Shares 49,360 Value ($000) $1,647 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 68,021 Value ($000) $3,303 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 21,185 Value ($000) $1,165 Avg Close $51.99 Range $45.53 - $58.74

Q3 2021

Shares 24,495 Value ($000) $1,255 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 18,552 Value ($000) $788 Avg Close $39.53 Range $31.67 - $46.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,399	$208	$58.84	$52.04 - $63.59
Q1 2023	8,805	$392	$44.23	$39.95 - $48.66
Q2 2022	49,360	$1,647	$39.96	$31.58 - $50.55
Q1 2022	68,021	$3,303	$47.69	$40.65 - $55.84
Q4 2021	21,185	$1,165	$51.99	$45.53 - $58.74
Q3 2021	24,495	$1,255	$43.66	$37.05 - $53.31
Q2 2021	18,552	$788	$39.53	$31.67 - $46.61