RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 98,416 Value ($000) $6,097 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 54,816 Value ($000) $3,347 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 181,909 Value ($000) $9,465 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 37,243 Value ($000) $1,615 Avg Close $47.31 Range $41.46 - $53.97
Q3 2024
Shares 34,675 Value ($000) $1,888 Avg Close $55.68 Range $47.30 - $61.73
Q1 2024
Shares 147,947 Value ($000) $8,850 Avg Close $55.45 Range $49.05 - $60.59
Q2 2022
Shares 13,300 Value ($000) $444 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 6,709 Value ($000) $326 Avg Close $47.69 Range $40.65 - $55.84
Q3 2021
Shares 8,600 Value ($000) $440 Avg Close $43.66 Range $37.05 - $53.31
Q1 2020
Shares 8,134 Value ($000) $70 Avg Close $19.83 Range $2.76 - $27.91
Q3 2019
Shares 214,982 Value ($000) $4,364 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 577,261 Value ($000) $12,398 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 875,518 Value ($000) $22,632 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 390,671 Value ($000) $7,935 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 1,131,876 Value ($000) $30,164 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 622,795 Value ($000) $20,864 Avg Close $32.50 Range $27.48 - $35.65
Q4 2016
Shares 11,895 Value ($000) $276 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 254,502 Value ($000) $6,004 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 931,275 Value ($000) $20,469 Avg Close $20.38 Range $18.25 - $23.28