RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025
Shares 73,000 Value ($000) $4,522 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 63,000 Value ($000) $3,847 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 43,000 Value ($000) $2,237 Avg Close $45.69 Range $35.09 - $52.36
Q1 2022
Shares 4,671 Value ($000) $227 Avg Close $47.69 Range $40.65 - $55.84
Q3 2020
Shares 20,139 Value ($000) $345 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 33,858 Value ($000) $370 Avg Close $11.30 Range $6.91 - $17.04
Q4 2019
Shares 16,109 Value ($000) $386 Avg Close $22.24 Range $19.34 - $24.70