RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 267,659 Value ($000) $16,581 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 334,610 Value ($000) $20,431 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 50,968 Value ($000) $2,652 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 125,437 Value ($000) $5,440 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 229,792 Value ($000) $10,626 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 140,623 Value ($000) $7,656 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 17,609 Value ($000) $967 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 11,229 Value ($000) $672 Avg Close $55.45 Range $49.05 - $60.59
Q2 2022
Shares 29,283 Value ($000) $977 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 17,989 Value ($000) $874 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 102,235 Value ($000) $5,624 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 43,233 Value ($000) $2,214 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 66,789 Value ($000) $2,839 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 170,605 Value ($000) $5,560 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 259,129 Value ($000) $6,489 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 132,939 Value ($000) $2,273 Avg Close $14.55 Range $9.38 - $19.25