RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2024

Shares 123,612 Value ($000) $6,729 Avg Close $55.68 Range $47.30 - $61.73

Q2 2024

Shares 97,148 Value ($000) $5,336 Avg Close $54.26 Range $47.18 - $63.28

Q1 2022

Shares 355,171 Value ($000) $17,247 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 308,233 Value ($000) $16,956 Avg Close $51.99 Range $45.53 - $58.74

Q3 2021

Shares 279,905 Value ($000) $14,337 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 267,696 Value ($000) $11,377 Avg Close $39.53 Range $31.67 - $46.61

Q1 2021

Shares 161,036 Value ($000) $5,248 Avg Close $28.96 Range $23.04 - $35.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	123,612	$6,729	$55.68	$47.30 - $61.73
Q2 2024	97,148	$5,336	$54.26	$47.18 - $63.28
Q1 2022	355,171	$17,247	$47.69	$40.65 - $55.84
Q4 2021	308,233	$16,956	$51.99	$45.53 - $58.74
Q3 2021	279,905	$14,337	$43.66	$37.05 - $53.31
Q2 2021	267,696	$11,377	$39.53	$31.67 - $46.61
Q1 2021	161,036	$5,248	$28.96	$23.04 - $35.94