RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 9,223 Value ($000) $563 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 931 Value ($000) $48 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 14,672 Value ($000) $636 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 16,635 Value ($000) $769 Avg Close $50.87 Range $44.94 - $56.85

Q3 2024

Shares 5,542 Value ($000) $302 Avg Close $55.68 Range $47.30 - $61.73

Q1 2024

Shares 1,306 Value ($000) $78 Avg Close $55.45 Range $49.05 - $60.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,223	$563	$58.84	$52.04 - $63.59
Q2 2025	931	$48	$45.69	$35.09 - $52.36
Q1 2025	14,672	$636	$47.31	$41.46 - $53.97
Q4 2024	16,635	$769	$50.87	$44.94 - $56.85
Q3 2024	5,542	$302	$55.68	$47.30 - $61.73
Q1 2024	1,306	$78	$55.45	$49.05 - $60.59