RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2025
Shares 12,955 Value ($000) $803 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 12,955 Value ($000) $791 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 12,955 Value ($000) $674 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 12,955 Value ($000) $562 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 10,755 Value ($000) $497 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 10,755 Value ($000) $586 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 10,755 Value ($000) $591 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 23,255 Value ($000) $1,391 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 19,478 Value ($000) $1,039 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 18,953 Value ($000) $777 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 14,255 Value ($000) $667 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 14,255 Value ($000) $635 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 14,255 Value ($000) $570 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 21,255 Value ($000) $728 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 32,752 Value ($000) $1,093 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 32,752 Value ($000) $1,590 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 33,000 Value ($000) $1,815 Avg Close $51.99 Range $45.53 - $58.74