RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 49,490 Value ($000) $2,694 Avg Close $55.68 Range $47.30 - $61.73

Q1 2024

Shares 51,376 Value ($000) $3,073 Avg Close $55.45 Range $49.05 - $60.59

Q2 2023

Shares 4,474 Value ($000) $209 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 6,342 Value ($000) $283 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 11,753 Value ($000) $470 Avg Close $41.07 Range $33.80 - $45.65

Q2 2022

Shares 7,429 Value ($000) $248 Avg Close $39.96 Range $31.58 - $50.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	49,490	$2,694	$55.68	$47.30 - $61.73
Q1 2024	51,376	$3,073	$55.45	$49.05 - $60.59
Q2 2023	4,474	$209	$46.45	$43.03 - $50.66
Q1 2023	6,342	$283	$44.23	$39.95 - $48.66
Q4 2022	11,753	$470	$41.07	$33.80 - $45.65
Q2 2022	7,429	$248	$39.96	$31.58 - $50.55