RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 1,336,779 Value ($000) $82,813 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 1,354,644 Value ($000) $82,715 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 57,688 Value ($000) $3,002 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 126,124 Value ($000) $5,470 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 422,447 Value ($000) $19,534 Avg Close $50.87 Range $44.94 - $56.85

Q3 2024

Shares 157,838 Value ($000) $8,593 Avg Close $55.68 Range $47.30 - $61.73

Q2 2024

Shares 40,113 Value ($000) $2 Avg Close $54.26 Range $47.18 - $63.28

Q1 2024

Shares 478,339 Value ($000) $29 Avg Close $55.45 Range $49.05 - $60.59

Q3 2023

Shares 93,946 Value ($000) $4 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 482,237 Value ($000) $23 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 434,869 Value ($000) $19 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 763,159 Value ($000) $31 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 672,550 Value ($000) $23,042 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 117,743 Value ($000) $3,928 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 880,300 Value ($000) $42,747 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 861,628 Value ($000) $47,398 Avg Close $51.99 Range $45.53 - $58.74

Q3 2021

Shares 1,086,968 Value ($000) $55,675 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 1,417,005 Value ($000) $60,223 Avg Close $39.53 Range $31.67 - $46.61

Q1 2021

Shares 1,422,405 Value ($000) $46,356 Avg Close $28.96 Range $23.04 - $35.94

Q4 2020

Shares 1,446,298 Value ($000) $36,215 Avg Close $21.29 Range $16.56 - $26.45

Q3 2020

Shares 1,585,025 Value ($000) $27,104 Avg Close $14.55 Range $9.38 - $19.25

Q2 2020

Shares 1,104,643 Value ($000) $12,052 Avg Close $11.30 Range $6.91 - $17.04

Q1 2020

Shares 244,431 Value ($000) $2,090 Avg Close $19.83 Range $2.76 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,336,779	$82,813	$58.49	$51.76 - $64.25
Q3 2025	1,354,644	$82,715	$58.84	$52.04 - $63.59
Q2 2025	57,688	$3,002	$45.69	$35.09 - $52.36
Q1 2025	126,124	$5,470	$47.31	$41.46 - $53.97
Q4 2024	422,447	$19,534	$50.87	$44.94 - $56.85
Q3 2024	157,838	$8,593	$55.68	$47.30 - $61.73
Q2 2024	40,113	$2	$54.26	$47.18 - $63.28
Q1 2024	478,339	$29	$55.45	$49.05 - $60.59
Q3 2023	93,946	$4	$45.21	$39.75 - $51.35
Q2 2023	482,237	$23	$46.45	$43.03 - $50.66
Q1 2023	434,869	$19	$44.23	$39.95 - $48.66
Q4 2022	763,159	$31	$41.07	$33.80 - $45.65
Q3 2022	672,550	$23,042	$37.94	$30.98 - $42.97
Q2 2022	117,743	$3,928	$39.96	$31.58 - $50.55
Q1 2022	880,300	$42,747	$47.69	$40.65 - $55.84
Q4 2021	861,628	$47,398	$51.99	$45.53 - $58.74
Q3 2021	1,086,968	$55,675	$43.66	$37.05 - $53.31
Q2 2021	1,417,005	$60,223	$39.53	$31.67 - $46.61
Q1 2021	1,422,405	$46,356	$28.96	$23.04 - $35.94
Q4 2020	1,446,298	$36,215	$21.29	$16.56 - $26.45
Q3 2020	1,585,025	$27,104	$14.55	$9.38 - $19.25
Q2 2020	1,104,643	$12,052	$11.30	$6.91 - $17.04
Q1 2020	244,431	$2,090	$19.83	$2.76 - $27.91