RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 3,233 Value ($000) $200 Avg Close $58.49 Range $51.76 - $64.25

Q2 2025

Shares 6,022 Value ($000) $313 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 10,915 Value ($000) $473 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 4,603 Value ($000) $213 Avg Close $50.87 Range $44.94 - $56.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,233	$200	$58.49	$51.76 - $64.25
Q2 2025	6,022	$313	$45.69	$35.09 - $52.36
Q1 2025	10,915	$473	$47.31	$41.46 - $53.97
Q4 2024	4,603	$213	$50.87	$44.94 - $56.85