RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 15,451 Value ($000) $957 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 15,436 Value ($000) $943 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 14,032 Value ($000) $730 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 12,602 Value ($000) $547 Avg Close $47.31 Range $41.46 - $53.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,451	$957	$58.49	$51.76 - $64.25
Q3 2025	15,436	$943	$58.84	$52.04 - $63.59
Q2 2025	14,032	$730	$45.69	$35.09 - $52.36
Q1 2025	12,602	$547	$47.31	$41.46 - $53.97