RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 45,150 Value ($000) $2,797 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 6,709 Value ($000) $410 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 6,659 Value ($000) $346 Avg Close $45.69 Range $35.09 - $52.36

Q3 2024

Shares 3,814 Value ($000) $208 Avg Close $55.68 Range $47.30 - $61.73

Q2 2024

Shares 3,839 Value ($000) $211 Avg Close $54.26 Range $47.18 - $63.28

Q1 2024

Shares 3,619 Value ($000) $216 Avg Close $55.45 Range $49.05 - $60.59

Q4 2023

Shares 3,784 Value ($000) $202 Avg Close $44.38 Range $37.82 - $54.63

Q2 2023

Shares 9,804 Value ($000) $336 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 11,949 Value ($000) $409 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 13,164 Value ($000) $527 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 7,084 Value ($000) $242 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 25,546 Value ($000) $857 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 35,565 Value ($000) $1,727 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 181,446 Value ($000) $9,976 Avg Close $51.99 Range $45.53 - $58.74

Q3 2021

Shares 407,822 Value ($000) $20,888 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 225,802 Value ($000) $9,597 Avg Close $39.53 Range $31.67 - $46.61

Q4 2020

Shares 13,265 Value ($000) $332 Avg Close $21.29 Range $16.56 - $26.45

Q2 2020

Shares 13,415 Value ($000) $146 Avg Close $11.30 Range $6.91 - $17.04

Q1 2020

Shares 10,200 Value ($000) $87 Avg Close $19.83 Range $2.76 - $27.91

Q4 2019

Shares 11,440 Value ($000) $274 Avg Close $22.24 Range $19.34 - $24.70

Q3 2019

Shares 12,151 Value ($000) $247 Avg Close $20.87 Range $16.76 - $23.25

Q2 2018

Shares 7,110 Value ($000) $238 Avg Close $32.50 Range $27.48 - $35.65

Q1 2018

Shares 9,330 Value ($000) $273 Avg Close $32.87 Range $28.53 - $35.77

Q4 2017

Shares 6,690 Value ($000) $226 Avg Close $27.88 Range $22.67 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,150	$2,797	$58.49	$51.76 - $64.25
Q3 2025	6,709	$410	$58.84	$52.04 - $63.59
Q2 2025	6,659	$346	$45.69	$35.09 - $52.36
Q3 2024	3,814	$208	$55.68	$47.30 - $61.73
Q2 2024	3,839	$211	$54.26	$47.18 - $63.28
Q1 2024	3,619	$216	$55.45	$49.05 - $60.59
Q4 2023	3,784	$202	$44.38	$37.82 - $54.63
Q2 2023	9,804	$336	$46.45	$43.03 - $50.66
Q1 2023	11,949	$409	$44.23	$39.95 - $48.66
Q4 2022	13,164	$527	$41.07	$33.80 - $45.65
Q3 2022	7,084	$242	$37.94	$30.98 - $42.97
Q2 2022	25,546	$857	$39.96	$31.58 - $50.55
Q1 2022	35,565	$1,727	$47.69	$40.65 - $55.84
Q4 2021	181,446	$9,976	$51.99	$45.53 - $58.74
Q3 2021	407,822	$20,888	$43.66	$37.05 - $53.31
Q2 2021	225,802	$9,597	$39.53	$31.67 - $46.61
Q4 2020	13,265	$332	$21.29	$16.56 - $26.45
Q2 2020	13,415	$146	$11.30	$6.91 - $17.04
Q1 2020	10,200	$87	$19.83	$2.76 - $27.91
Q4 2019	11,440	$274	$22.24	$19.34 - $24.70
Q3 2019	12,151	$247	$20.87	$16.76 - $23.25
Q2 2018	7,110	$238	$32.50	$27.48 - $35.65
Q1 2018	9,330	$273	$32.87	$28.53 - $35.77
Q4 2017	6,690	$226	$27.88	$22.67 - $34.89