RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025
Shares 40,807 Value ($000) $2,492 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 40,807 Value ($000) $2,123 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 67,889 Value ($000) $2,944 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 108,261 Value ($000) $5,006 Avg Close $50.87 Range $44.94 - $56.85
Q1 2022
Shares 116,712 Value ($000) $5,668 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 39,609 Value ($000) $2,179 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 46,789 Value ($000) $2,397 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 4,900 Value ($000) $208 Avg Close $39.53 Range $31.67 - $46.61