RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 3,840 Value ($000) $234 Avg Close $58.84 Range $52.04 - $63.59

Q3 2024

Shares 19,843 Value ($000) $1,080 Avg Close $55.68 Range $47.30 - $61.73

Q1 2024

Shares 8,180 Value ($000) $489 Avg Close $55.45 Range $49.05 - $60.59

Q3 2023

Shares 11,493 Value ($000) $471 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 11,216 Value ($000) $525 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 9,911 Value ($000) $442 Avg Close $44.23 Range $39.95 - $48.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,840	$234	$58.84	$52.04 - $63.59
Q3 2024	19,843	$1,080	$55.68	$47.30 - $61.73
Q1 2024	8,180	$489	$55.45	$49.05 - $60.59
Q3 2023	11,493	$471	$45.21	$39.75 - $51.35
Q2 2023	11,216	$525	$46.45	$43.03 - $50.66
Q1 2023	9,911	$442	$44.23	$39.95 - $48.66