RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 11,323 Value ($000) $691 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 19,960 Value ($000) $1,039 Avg Close $45.69 Range $35.09 - $52.36

Q4 2023

Shares 17,038 Value ($000) $909 Avg Close $44.38 Range $37.82 - $54.63

Q3 2023

Shares 11,762 Value ($000) $482 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 10,568 Value ($000) $494 Avg Close $46.45 Range $43.03 - $50.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,323	$691	$58.84	$52.04 - $63.59
Q2 2025	19,960	$1,039	$45.69	$35.09 - $52.36
Q4 2023	17,038	$909	$44.38	$37.82 - $54.63
Q3 2023	11,762	$482	$45.21	$39.75 - $51.35
Q2 2023	10,568	$494	$46.45	$43.03 - $50.66