RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023

Shares 14,090 Value ($000) $659 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 25,795 Value ($000) $1,150 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 25,795 Value ($000) $1,032 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 22,045 Value ($000) $756 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 7,146 Value ($000) $239 Avg Close $39.96 Range $31.58 - $50.55

Q2 2021

Shares 23,949 Value ($000) $1,018 Avg Close $39.53 Range $31.67 - $46.61

Q1 2021

Shares 36,751 Value ($000) $1,198 Avg Close $28.96 Range $23.04 - $35.94

Q4 2020

Shares 12,320 Value ($000) $309 Avg Close $21.29 Range $16.56 - $26.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,090	$659	$46.45	$43.03 - $50.66
Q1 2023	25,795	$1,150	$44.23	$39.95 - $48.66
Q4 2022	25,795	$1,032	$41.07	$33.80 - $45.65
Q3 2022	22,045	$756	$37.94	$30.98 - $42.97
Q2 2022	7,146	$239	$39.96	$31.58 - $50.55
Q2 2021	23,949	$1,018	$39.53	$31.67 - $46.61
Q1 2021	36,751	$1,198	$28.96	$23.04 - $35.94
Q4 2020	12,320	$309	$21.29	$16.56 - $26.45