RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 14,276 Value ($000) $872 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 12,040 Value ($000) $626 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 4,616 Value ($000) $200 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 8,809 Value ($000) $407 Avg Close $50.87 Range $44.94 - $56.85
Q2 2024
Shares 5,162 Value ($000) $284 Avg Close $54.26 Range $47.18 - $63.28
Q4 2023
Shares 5,214 Value ($000) $278 Avg Close $44.38 Range $37.82 - $54.63
Q3 2020
Shares 17,604 Value ($000) $301 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 31,306 Value ($000) $342 Avg Close $11.30 Range $6.91 - $17.04
Q4 2018
Shares 10,008 Value ($000) $203 Avg Close $23.53 Range $18.78 - $27.17