RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 168,038 Value ($000) $10,260 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 113,464 Value ($000) $5,904 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 82,405 Value ($000) $3,574 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 10,919 Value ($000) $505 Avg Close $50.87 Range $44.94 - $56.85

Q3 2024

Shares 62,938 Value ($000) $3,426 Avg Close $55.68 Range $47.30 - $61.73

Q2 2024

Shares 59,419 Value ($000) $3,264 Avg Close $54.26 Range $47.18 - $63.28

Q1 2024

Shares 51,653 Value ($000) $3,090 Avg Close $55.45 Range $49.05 - $60.59

Q4 2023

Shares 61,840 Value ($000) $3,298 Avg Close $44.38 Range $37.82 - $54.63

Q3 2023

Shares 16,806 Value ($000) $689 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 51,484 Value ($000) $2,408 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 4,639 Value ($000) $207 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 10,974 Value ($000) $439 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 38,205 Value ($000) $1,309 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 33,364 Value ($000) $1,113 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 19,691 Value ($000) $956 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 5,651 Value ($000) $311 Avg Close $51.99 Range $45.53 - $58.74

Q3 2021

Shares 6,316 Value ($000) $324 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 49,542 Value ($000) $2,105 Avg Close $39.53 Range $31.67 - $46.61

Q3 2020

Shares 57,041 Value ($000) $975 Avg Close $14.55 Range $9.38 - $19.25

Q2 2020

Shares 14,037 Value ($000) $153 Avg Close $11.30 Range $6.91 - $17.04

Q1 2020

Shares 23,224 Value ($000) $198 Avg Close $19.83 Range $2.76 - $27.91

Q3 2019

Shares 13,093 Value ($000) $266 Avg Close $20.87 Range $16.76 - $23.25

Q1 2019

Shares 8,137 Value ($000) $210 Avg Close $25.84 Range $19.56 - $29.80

Q3 2018

Shares 9,060 Value ($000) $241 Avg Close $32.22 Range $26.59 - $36.99

Q3 2017

Shares 13,197 Value ($000) $306 Avg Close $23.10 Range $21.41 - $24.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	168,038	$10,260	$58.84	$52.04 - $63.59
Q2 2025	113,464	$5,904	$45.69	$35.09 - $52.36
Q1 2025	82,405	$3,574	$47.31	$41.46 - $53.97
Q4 2024	10,919	$505	$50.87	$44.94 - $56.85
Q3 2024	62,938	$3,426	$55.68	$47.30 - $61.73
Q2 2024	59,419	$3,264	$54.26	$47.18 - $63.28
Q1 2024	51,653	$3,090	$55.45	$49.05 - $60.59
Q4 2023	61,840	$3,298	$44.38	$37.82 - $54.63
Q3 2023	16,806	$689	$45.21	$39.75 - $51.35
Q2 2023	51,484	$2,408	$46.45	$43.03 - $50.66
Q1 2023	4,639	$207	$44.23	$39.95 - $48.66
Q4 2022	10,974	$439	$41.07	$33.80 - $45.65
Q3 2022	38,205	$1,309	$37.94	$30.98 - $42.97
Q2 2022	33,364	$1,113	$39.96	$31.58 - $50.55
Q1 2022	19,691	$956	$47.69	$40.65 - $55.84
Q4 2021	5,651	$311	$51.99	$45.53 - $58.74
Q3 2021	6,316	$324	$43.66	$37.05 - $53.31
Q2 2021	49,542	$2,105	$39.53	$31.67 - $46.61
Q3 2020	57,041	$975	$14.55	$9.38 - $19.25
Q2 2020	14,037	$153	$11.30	$6.91 - $17.04
Q1 2020	23,224	$198	$19.83	$2.76 - $27.91
Q3 2019	13,093	$266	$20.87	$16.76 - $23.25
Q1 2019	8,137	$210	$25.84	$19.56 - $29.80
Q3 2018	9,060	$241	$32.22	$26.59 - $36.99
Q3 2017	13,197	$306	$23.10	$21.41 - $24.94