RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 28,024 Value ($000) $1,736 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 37,390 Value ($000) $2,283 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 34,572 Value ($000) $1,799 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 6,003 Value ($000) $260 Avg Close $47.31 Range $41.46 - $53.97
Q3 2024
Shares 11,175 Value ($000) $608 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 3,800 Value ($000) $209 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 9,000 Value ($000) $538 Avg Close $55.45 Range $49.05 - $60.59
Q3 2022
Shares 6,306 Value ($000) $216 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 9,269 Value ($000) $309 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 15,603 Value ($000) $758 Avg Close $47.69 Range $40.65 - $55.84
Q1 2020
Shares 18,335 Value ($000) $157 Avg Close $19.83 Range $2.76 - $27.91