RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q2 2025
Shares 902,644 Value ($000) $46,965 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 1,213,291 Value ($000) $52,620 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 1,474,153 Value ($000) $68,165 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 607,833 Value ($000) $33,090 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 400,280 Value ($000) $21,987 Avg Close $54.26 Range $47.18 - $63.28
Q3 2022
Shares 730,843 Value ($000) $25,039 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 821,970 Value ($000) $27,421 Avg Close $39.96 Range $31.58 - $50.55
Q4 2021
Shares 777,885 Value ($000) $42,791 Avg Close $51.99 Range $45.53 - $58.74
Q1 2020
Shares 3,219,355 Value ($000) $27,525 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 2,485,783 Value ($000) $59,535 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 3,012,040 Value ($000) $61,159 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 244,525 Value ($000) $5,252 Avg Close $24.30 Range $20.25 - $28.62