RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 76,255 Value ($000) $4,724 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 9,681 Value ($000) $591 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 11,516 Value ($000) $599 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 13,566 Value ($000) $588 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 22,298 Value ($000) $1,031 Avg Close $50.87 Range $44.94 - $56.85

Q3 2024

Shares 36,318 Value ($000) $1,977 Avg Close $55.68 Range $47.30 - $61.73

Q2 2024

Shares 48,934 Value ($000) $2,688 Avg Close $54.26 Range $47.18 - $63.28

Q1 2024

Shares 44,933 Value ($000) $2,688 Avg Close $55.45 Range $49.05 - $60.59

Q4 2023

Shares 30,246 Value ($000) $1,613 Avg Close $44.38 Range $37.82 - $54.63

Q3 2023

Shares 47,017 Value ($000) $1,928 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 44,314 Value ($000) $2,073 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 81,768 Value ($000) $3,644 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 55,490 Value ($000) $2,220 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 56,510 Value ($000) $1,936 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 85,485 Value ($000) $2,852 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 81,993 Value ($000) $3,982 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 114,019 Value ($000) $6,272 Avg Close $51.99 Range $45.53 - $58.74

Q3 2021

Shares 118,147 Value ($000) $6,051 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 127,013 Value ($000) $5,398 Avg Close $39.53 Range $31.67 - $46.61

Q2 2020

Shares 23,893 Value ($000) $261 Avg Close $11.30 Range $6.91 - $17.04

Q3 2019

Shares 39,419 Value ($000) $800 Avg Close $20.87 Range $16.76 - $23.25

Q2 2019

Shares 19,167 Value ($000) $412 Avg Close $24.30 Range $20.25 - $28.62

Q1 2019

Shares 18,789 Value ($000) $486 Avg Close $25.84 Range $19.56 - $29.80

Q3 2018

Shares 83,235 Value ($000) $2,218 Avg Close $32.22 Range $26.59 - $36.99

Q2 2018

Shares 79,142 Value ($000) $2,651 Avg Close $32.50 Range $27.48 - $35.65

Q3 2017

Shares 69,745 Value ($000) $1,615 Avg Close $23.10 Range $21.41 - $24.94

Q4 2016

Shares 68,650 Value ($000) $1,592 Avg Close $22.75 Range $21.07 - $23.97

Q3 2016

Shares 60,911 Value ($000) $1,437 Avg Close $22.40 Range $20.58 - $23.87

Q2 2016

Shares 60,272 Value ($000) $1,325 Avg Close $20.38 Range $18.25 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,255	$4,724	$58.49	$51.76 - $64.25
Q3 2025	9,681	$591	$58.84	$52.04 - $63.59
Q2 2025	11,516	$599	$45.69	$35.09 - $52.36
Q1 2025	13,566	$588	$47.31	$41.46 - $53.97
Q4 2024	22,298	$1,031	$50.87	$44.94 - $56.85
Q3 2024	36,318	$1,977	$55.68	$47.30 - $61.73
Q2 2024	48,934	$2,688	$54.26	$47.18 - $63.28
Q1 2024	44,933	$2,688	$55.45	$49.05 - $60.59
Q4 2023	30,246	$1,613	$44.38	$37.82 - $54.63
Q3 2023	47,017	$1,928	$45.21	$39.75 - $51.35
Q2 2023	44,314	$2,073	$46.45	$43.03 - $50.66
Q1 2023	81,768	$3,644	$44.23	$39.95 - $48.66
Q4 2022	55,490	$2,220	$41.07	$33.80 - $45.65
Q3 2022	56,510	$1,936	$37.94	$30.98 - $42.97
Q2 2022	85,485	$2,852	$39.96	$31.58 - $50.55
Q1 2022	81,993	$3,982	$47.69	$40.65 - $55.84
Q4 2021	114,019	$6,272	$51.99	$45.53 - $58.74
Q3 2021	118,147	$6,051	$43.66	$37.05 - $53.31
Q2 2021	127,013	$5,398	$39.53	$31.67 - $46.61
Q2 2020	23,893	$261	$11.30	$6.91 - $17.04
Q3 2019	39,419	$800	$20.87	$16.76 - $23.25
Q2 2019	19,167	$412	$24.30	$20.25 - $28.62
Q1 2019	18,789	$486	$25.84	$19.56 - $29.80
Q3 2018	83,235	$2,218	$32.22	$26.59 - $36.99
Q2 2018	79,142	$2,651	$32.50	$27.48 - $35.65
Q3 2017	69,745	$1,615	$23.10	$21.41 - $24.94
Q4 2016	68,650	$1,592	$22.75	$21.07 - $23.97
Q3 2016	60,911	$1,437	$22.40	$20.58 - $23.87
Q2 2016	60,272	$1,325	$20.38	$18.25 - $23.28