RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 23,964 Value ($000) $1,463 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 27,687 Value ($000) $1,441 Avg Close $45.69 Range $35.09 - $52.36

Q2 2022

Shares 24,440 Value ($000) $815,318 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 18,464 Value ($000) $896,611 Avg Close $47.69 Range $40.65 - $55.84

Q1 2020

Shares 20,499 Value ($000) $175 Avg Close $19.83 Range $2.76 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,964	$1,463	$58.84	$52.04 - $63.59
Q2 2025	27,687	$1,441	$45.69	$35.09 - $52.36
Q2 2022	24,440	$815,318	$39.96	$31.58 - $50.55
Q1 2022	18,464	$896,611	$47.69	$40.65 - $55.84
Q1 2020	20,499	$175	$19.83	$2.76 - $27.91