RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 29 Value ($000) $2 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 31 Value ($000) $2 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 31 Value ($000) $2 Avg Close $45.69 Range $35.09 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$2	$58.49	$51.76 - $64.25
Q3 2025	31	$2	$58.84	$52.04 - $63.59
Q2 2025	31	$2	$45.69	$35.09 - $52.36