RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 10,815 Value ($000) $670 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 11,068 Value ($000) $676 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 11,967 Value ($000) $623 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 6,478 Value ($000) $281 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 6,125 Value ($000) $283 Avg Close $50.87 Range $44.94 - $56.85

Q3 2024

Shares 9,370 Value ($000) $510 Avg Close $55.68 Range $47.30 - $61.73

Q2 2024

Shares 8,126 Value ($000) $446 Avg Close $54.26 Range $47.18 - $63.28

Q1 2024

Shares 7,892 Value ($000) $472 Avg Close $55.45 Range $49.05 - $60.59

Q4 2023

Shares 13,095 Value ($000) $698 Avg Close $44.38 Range $37.82 - $54.63

Q3 2023

Shares 13,128 Value ($000) $538 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 8,218 Value ($000) $384 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 9,295 Value ($000) $414 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 9,262 Value ($000) $371 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 12,044 Value ($000) $413 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 11,135 Value ($000) $371 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 14,017 Value ($000) $681 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 48,443 Value ($000) $2,665 Avg Close $51.99 Range $45.53 - $58.74

Q3 2021

Shares 70,935 Value ($000) $3,633 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 81,752 Value ($000) $3,474 Avg Close $39.53 Range $31.67 - $46.61

Q1 2021

Shares 60,081 Value ($000) $1,958 Avg Close $28.96 Range $23.04 - $35.94

Q4 2020

Shares 57,396 Value ($000) $1,437 Avg Close $21.29 Range $16.56 - $26.45

Q3 2020

Shares 59,366 Value ($000) $1,015 Avg Close $14.55 Range $9.38 - $19.25

Q2 2020

Shares 101,581 Value ($000) $1,108 Avg Close $11.30 Range $6.91 - $17.04

Q1 2020

Shares 81,170 Value ($000) $694 Avg Close $19.83 Range $2.76 - $27.91

Q2 2019

Shares 10,099 Value ($000) $217 Avg Close $24.30 Range $20.25 - $28.62

Q1 2019

Shares 9,302 Value ($000) $240 Avg Close $25.84 Range $19.56 - $29.80

Q3 2018

Shares 7,991 Value ($000) $213 Avg Close $32.22 Range $26.59 - $36.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,815	$670	$58.49	$51.76 - $64.25
Q3 2025	11,068	$676	$58.84	$52.04 - $63.59
Q2 2025	11,967	$623	$45.69	$35.09 - $52.36
Q1 2025	6,478	$281	$47.31	$41.46 - $53.97
Q4 2024	6,125	$283	$50.87	$44.94 - $56.85
Q3 2024	9,370	$510	$55.68	$47.30 - $61.73
Q2 2024	8,126	$446	$54.26	$47.18 - $63.28
Q1 2024	7,892	$472	$55.45	$49.05 - $60.59
Q4 2023	13,095	$698	$44.38	$37.82 - $54.63
Q3 2023	13,128	$538	$45.21	$39.75 - $51.35
Q2 2023	8,218	$384	$46.45	$43.03 - $50.66
Q1 2023	9,295	$414	$44.23	$39.95 - $48.66
Q4 2022	9,262	$371	$41.07	$33.80 - $45.65
Q3 2022	12,044	$413	$37.94	$30.98 - $42.97
Q2 2022	11,135	$371	$39.96	$31.58 - $50.55
Q1 2022	14,017	$681	$47.69	$40.65 - $55.84
Q4 2021	48,443	$2,665	$51.99	$45.53 - $58.74
Q3 2021	70,935	$3,633	$43.66	$37.05 - $53.31
Q2 2021	81,752	$3,474	$39.53	$31.67 - $46.61
Q1 2021	60,081	$1,958	$28.96	$23.04 - $35.94
Q4 2020	57,396	$1,437	$21.29	$16.56 - $26.45
Q3 2020	59,366	$1,015	$14.55	$9.38 - $19.25
Q2 2020	101,581	$1,108	$11.30	$6.91 - $17.04
Q1 2020	81,170	$694	$19.83	$2.76 - $27.91
Q2 2019	10,099	$217	$24.30	$20.25 - $28.62
Q1 2019	9,302	$240	$25.84	$19.56 - $29.80
Q3 2018	7,991	$213	$32.22	$26.59 - $36.99