RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 37,037 Value ($000) $2,294 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 25,944 Value ($000) $1,584 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 26,564 Value ($000) $1,382 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 7,098 Value ($000) $308 Avg Close $47.31 Range $41.46 - $53.97

Q3 2024

Shares 6,804 Value ($000) $370 Avg Close $55.68 Range $47.30 - $61.73

Q2 2024

Shares 7,920 Value ($000) $435 Avg Close $54.26 Range $47.18 - $63.28

Q1 2024

Shares 7,854 Value ($000) $470 Avg Close $55.45 Range $49.05 - $60.59

Q4 2023

Shares 7,741 Value ($000) $413 Avg Close $44.38 Range $37.82 - $54.63

Q3 2023

Shares 13,491 Value ($000) $553 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 13,883 Value ($000) $649 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 20,403 Value ($000) $909 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 59,722 Value ($000) $2,389 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 65,198 Value ($000) $2,234 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 53,039 Value ($000) $1,769 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 43,682 Value ($000) $2,121 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 51,741 Value ($000) $2,846 Avg Close $51.99 Range $45.53 - $58.74

Q3 2021

Shares 65,156 Value ($000) $3,337 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 69,830 Value ($000) $2,968 Avg Close $39.53 Range $31.67 - $46.61

Q1 2021

Shares 37,387 Value ($000) $1,218 Avg Close $28.96 Range $23.04 - $35.94

Q4 2020

Shares 16,674 Value ($000) $418 Avg Close $21.29 Range $16.56 - $26.45

Q2 2020

Shares 36,278 Value ($000) $396 Avg Close $11.30 Range $6.91 - $17.04

Q4 2018

Shares 13,001 Value ($000) $264 Avg Close $23.53 Range $18.78 - $27.17

Q3 2018

Shares 40,948 Value ($000) $1,091 Avg Close $32.22 Range $26.59 - $36.99

Q2 2018

Shares 40,479 Value ($000) $1,356 Avg Close $32.50 Range $27.48 - $35.65

Q1 2018

Shares 24,768 Value ($000) $725 Avg Close $32.87 Range $28.53 - $35.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,037	$2,294	$58.49	$51.76 - $64.25
Q3 2025	25,944	$1,584	$58.84	$52.04 - $63.59
Q2 2025	26,564	$1,382	$45.69	$35.09 - $52.36
Q1 2025	7,098	$308	$47.31	$41.46 - $53.97
Q3 2024	6,804	$370	$55.68	$47.30 - $61.73
Q2 2024	7,920	$435	$54.26	$47.18 - $63.28
Q1 2024	7,854	$470	$55.45	$49.05 - $60.59
Q4 2023	7,741	$413	$44.38	$37.82 - $54.63
Q3 2023	13,491	$553	$45.21	$39.75 - $51.35
Q2 2023	13,883	$649	$46.45	$43.03 - $50.66
Q1 2023	20,403	$909	$44.23	$39.95 - $48.66
Q4 2022	59,722	$2,389	$41.07	$33.80 - $45.65
Q3 2022	65,198	$2,234	$37.94	$30.98 - $42.97
Q2 2022	53,039	$1,769	$39.96	$31.58 - $50.55
Q1 2022	43,682	$2,121	$47.69	$40.65 - $55.84
Q4 2021	51,741	$2,846	$51.99	$45.53 - $58.74
Q3 2021	65,156	$3,337	$43.66	$37.05 - $53.31
Q2 2021	69,830	$2,968	$39.53	$31.67 - $46.61
Q1 2021	37,387	$1,218	$28.96	$23.04 - $35.94
Q4 2020	16,674	$418	$21.29	$16.56 - $26.45
Q2 2020	36,278	$396	$11.30	$6.91 - $17.04
Q4 2018	13,001	$264	$23.53	$18.78 - $27.17
Q3 2018	40,948	$1,091	$32.22	$26.59 - $36.99
Q2 2018	40,479	$1,356	$32.50	$27.48 - $35.65
Q1 2018	24,768	$725	$32.87	$28.53 - $35.77