RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 10,388 Value ($000) $644 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 11,246 Value ($000) $687 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 10,427 Value ($000) $543 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 7,744 Value ($000) $336 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 15,648 Value ($000) $724 Avg Close $50.87 Range $44.94 - $56.85

Q3 2024

Shares 28,139 Value ($000) $1,532 Avg Close $55.68 Range $47.30 - $61.73

Q3 2023

Shares 7,144 Value ($000) $293 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 39,440 Value ($000) $1,845 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 15,019 Value ($000) $669 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 19,216 Value ($000) $769 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 60,582 Value ($000) $2,076 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 34,616 Value ($000) $1,155 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 23,633 Value ($000) $1,148 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 4,570 Value ($000) $251 Avg Close $51.99 Range $45.53 - $58.74

Q3 2021

Shares 20,852 Value ($000) $1,068 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 28,253 Value ($000) $1,201 Avg Close $39.53 Range $31.67 - $46.61

Q1 2021

Shares 87,502 Value ($000) $2,852 Avg Close $28.96 Range $23.04 - $35.94

Q4 2020

Shares 182,726 Value ($000) $4,575 Avg Close $21.29 Range $16.56 - $26.45

Q3 2020

Shares 33,140 Value ($000) $567 Avg Close $14.55 Range $9.38 - $19.25

Q2 2020

Shares 130,778 Value ($000) $1,427 Avg Close $11.30 Range $6.91 - $17.04

Q1 2020

Shares 13,944 Value ($000) $119 Avg Close $19.83 Range $2.76 - $27.91

Q4 2019

Shares 59,903 Value ($000) $1,435 Avg Close $22.24 Range $19.34 - $24.70

Q3 2019

Shares 77,610 Value ($000) $1,576 Avg Close $20.87 Range $16.76 - $23.25

Q1 2019

Shares 74,456 Value ($000) $1,925 Avg Close $25.84 Range $19.56 - $29.80

Q1 2018

Shares 21,443 Value ($000) $628 Avg Close $32.87 Range $28.53 - $35.77

Q4 2016

Shares 77,697 Value ($000) $1,802 Avg Close $22.75 Range $21.07 - $23.97

Q3 2016

Shares 31,662 Value ($000) $747 Avg Close $22.40 Range $20.58 - $23.87

Q2 2016

Shares 92,613 Value ($000) $2,036 Avg Close $20.38 Range $18.25 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,388	$644	$58.49	$51.76 - $64.25
Q3 2025	11,246	$687	$58.84	$52.04 - $63.59
Q2 2025	10,427	$543	$45.69	$35.09 - $52.36
Q1 2025	7,744	$336	$47.31	$41.46 - $53.97
Q4 2024	15,648	$724	$50.87	$44.94 - $56.85
Q3 2024	28,139	$1,532	$55.68	$47.30 - $61.73
Q3 2023	7,144	$293	$45.21	$39.75 - $51.35
Q2 2023	39,440	$1,845	$46.45	$43.03 - $50.66
Q1 2023	15,019	$669	$44.23	$39.95 - $48.66
Q4 2022	19,216	$769	$41.07	$33.80 - $45.65
Q3 2022	60,582	$2,076	$37.94	$30.98 - $42.97
Q2 2022	34,616	$1,155	$39.96	$31.58 - $50.55
Q1 2022	23,633	$1,148	$47.69	$40.65 - $55.84
Q4 2021	4,570	$251	$51.99	$45.53 - $58.74
Q3 2021	20,852	$1,068	$43.66	$37.05 - $53.31
Q2 2021	28,253	$1,201	$39.53	$31.67 - $46.61
Q1 2021	87,502	$2,852	$28.96	$23.04 - $35.94
Q4 2020	182,726	$4,575	$21.29	$16.56 - $26.45
Q3 2020	33,140	$567	$14.55	$9.38 - $19.25
Q2 2020	130,778	$1,427	$11.30	$6.91 - $17.04
Q1 2020	13,944	$119	$19.83	$2.76 - $27.91
Q4 2019	59,903	$1,435	$22.24	$19.34 - $24.70
Q3 2019	77,610	$1,576	$20.87	$16.76 - $23.25
Q1 2019	74,456	$1,925	$25.84	$19.56 - $29.80
Q1 2018	21,443	$628	$32.87	$28.53 - $35.77
Q4 2016	77,697	$1,802	$22.75	$21.07 - $23.97
Q3 2016	31,662	$747	$22.40	$20.58 - $23.87
Q2 2016	92,613	$2,036	$20.38	$18.25 - $23.28