RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 11,309 Value ($000) $490 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 28,600 Value ($000) $1,322 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 52,325 Value ($000) $2,849 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 8,600 Value ($000) $472 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 10,300 Value ($000) $616 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 10,317 Value ($000) $550 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 40,900 Value ($000) $1,677 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 46,447 Value ($000) $2,173 Avg Close $46.45 Range $43.03 - $50.66
Q4 2022
Shares 19,700 Value ($000) $788 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 61,157 Value ($000) $2,095 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 71,623 Value ($000) $2,389 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 34,700 Value ($000) $1,685 Avg Close $47.69 Range $40.65 - $55.84
Q3 2021
Shares 69,779 Value ($000) $3,574 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 29,000 Value ($000) $1,233 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 166,092 Value ($000) $5,413 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 640,450 Value ($000) $16,037 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 378,314 Value ($000) $6,469 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 431,505 Value ($000) $4,708 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 61,954 Value ($000) $530 Avg Close $19.83 Range $2.76 - $27.91
Q3 2018
Shares 12,582 Value ($000) $335 Avg Close $32.22 Range $26.59 - $36.99
Q2 2017
Shares 27,362 Value ($000) $644 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 20,161 Value ($000) $447 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 362,339 Value ($000) $8,403 Avg Close $22.75 Range $21.07 - $23.97
Q2 2016
Shares 52,300 Value ($000) $1,150 Avg Close $20.38 Range $18.25 - $23.28