RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 11,569 Value ($000) $717 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 117,118 Value ($000) $7,151 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 143,077 Value ($000) $7,444 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 260,051 Value ($000) $11,278 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 125,575 Value ($000) $5,807 Avg Close $50.87 Range $44.94 - $56.85

Q3 2024

Shares 52,163 Value ($000) $2,840 Avg Close $55.68 Range $47.30 - $61.73

Q2 2024

Shares 65,796 Value ($000) $3,614 Avg Close $54.26 Range $47.18 - $63.28

Q1 2024

Shares 66,928 Value ($000) $4,004 Avg Close $55.45 Range $49.05 - $60.59

Q4 2023

Shares 66,713 Value ($000) $3,558 Avg Close $44.38 Range $37.82 - $54.63

Q3 2023

Shares 20,605 Value ($000) $845 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 66,105 Value ($000) $3,092 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 53,587 Value ($000) $2,388 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 18,492 Value ($000) $740 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 45,562 Value ($000) $1,561 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 9,688 Value ($000) $323 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 20,163 Value ($000) $979 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 15,711 Value ($000) $864 Avg Close $51.99 Range $45.53 - $58.74

Q4 2020

Shares 15,157 Value ($000) $380 Avg Close $21.29 Range $16.56 - $26.45

Q3 2020

Shares 145,600 Value ($000) $2,490 Avg Close $14.55 Range $9.38 - $19.25

Q2 2020

Shares 152,018 Value ($000) $1,659 Avg Close $11.30 Range $6.91 - $17.04

Q1 2020

Shares 53,619 Value ($000) $458 Avg Close $19.83 Range $2.76 - $27.91

Q3 2019

Shares 142,902 Value ($000) $2,902 Avg Close $20.87 Range $16.76 - $23.25

Q2 2019

Shares 60,533 Value ($000) $1,300 Avg Close $24.30 Range $20.25 - $28.62

Q4 2018

Shares 142,403 Value ($000) $2,892 Avg Close $23.53 Range $18.78 - $27.17

Q4 2017

Shares 81,104 Value ($000) $2,736 Avg Close $27.88 Range $22.67 - $34.89

Q1 2017

Shares 56,763 Value ($000) $1,259 Avg Close $22.83 Range $20.87 - $24.67

Q4 2016

Shares 44,514 Value ($000) $1,032 Avg Close $22.75 Range $21.07 - $23.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,569	$717	$58.49	$51.76 - $64.25
Q3 2025	117,118	$7,151	$58.84	$52.04 - $63.59
Q2 2025	143,077	$7,444	$45.69	$35.09 - $52.36
Q1 2025	260,051	$11,278	$47.31	$41.46 - $53.97
Q4 2024	125,575	$5,807	$50.87	$44.94 - $56.85
Q3 2024	52,163	$2,840	$55.68	$47.30 - $61.73
Q2 2024	65,796	$3,614	$54.26	$47.18 - $63.28
Q1 2024	66,928	$4,004	$55.45	$49.05 - $60.59
Q4 2023	66,713	$3,558	$44.38	$37.82 - $54.63
Q3 2023	20,605	$845	$45.21	$39.75 - $51.35
Q2 2023	66,105	$3,092	$46.45	$43.03 - $50.66
Q1 2023	53,587	$2,388	$44.23	$39.95 - $48.66
Q4 2022	18,492	$740	$41.07	$33.80 - $45.65
Q3 2022	45,562	$1,561	$37.94	$30.98 - $42.97
Q2 2022	9,688	$323	$39.96	$31.58 - $50.55
Q1 2022	20,163	$979	$47.69	$40.65 - $55.84
Q4 2021	15,711	$864	$51.99	$45.53 - $58.74
Q4 2020	15,157	$380	$21.29	$16.56 - $26.45
Q3 2020	145,600	$2,490	$14.55	$9.38 - $19.25
Q2 2020	152,018	$1,659	$11.30	$6.91 - $17.04
Q1 2020	53,619	$458	$19.83	$2.76 - $27.91
Q3 2019	142,902	$2,902	$20.87	$16.76 - $23.25
Q2 2019	60,533	$1,300	$24.30	$20.25 - $28.62
Q4 2018	142,403	$2,892	$23.53	$18.78 - $27.17
Q4 2017	81,104	$2,736	$27.88	$22.67 - $34.89
Q1 2017	56,763	$1,259	$22.83	$20.87 - $24.67
Q4 2016	44,514	$1,032	$22.75	$21.07 - $23.97