RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025

Shares 41,131 Value ($000) $2,140 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 157,548 Value ($000) $6,833 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 12,587 Value ($000) $582 Avg Close $50.87 Range $44.94 - $56.85

Q3 2024

Shares 114,039 Value ($000) $6,208 Avg Close $55.68 Range $47.30 - $61.73

Q2 2024

Shares 50,196 Value ($000) $2,757 Avg Close $54.26 Range $47.18 - $63.28

Q2 2023

Shares 8,498 Value ($000) $398 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 89,771 Value ($000) $4,001 Avg Close $44.23 Range $39.95 - $48.66

Q4 2022

Shares 104,853 Value ($000) $4,195 Avg Close $41.07 Range $33.80 - $45.65

Q3 2022

Shares 80,510 Value ($000) $2,758 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 87,700 Value ($000) $2,926 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 97,400 Value ($000) $4,729 Avg Close $47.69 Range $40.65 - $55.84

Q4 2021

Shares 68,830 Value ($000) $3,786 Avg Close $51.99 Range $45.53 - $58.74

Q3 2021

Shares 27,962 Value ($000) $1,432 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 6,762 Value ($000) $287 Avg Close $39.53 Range $31.67 - $46.61

Q1 2021

Shares 38,286 Value ($000) $1,247 Avg Close $28.96 Range $23.04 - $35.94

Q4 2020

Shares 232,300 Value ($000) $5,817 Avg Close $21.29 Range $16.56 - $26.45

Q2 2020

Shares 13,000 Value ($000) $142 Avg Close $11.30 Range $6.91 - $17.04

Q1 2020

Shares 61,613 Value ($000) $527 Avg Close $19.83 Range $2.76 - $27.91

Q3 2019

Shares 27,275 Value ($000) $554 Avg Close $20.87 Range $16.76 - $23.25

Q2 2019

Shares 22,045 Value ($000) $474 Avg Close $24.30 Range $20.25 - $28.62

Q1 2019

Shares 9,479 Value ($000) $245 Avg Close $25.84 Range $19.56 - $29.80

Q3 2018

Shares 50,688 Value ($000) $1,351 Avg Close $32.22 Range $26.59 - $36.99

Q2 2018

Shares 24,503 Value ($000) $821 Avg Close $32.50 Range $27.48 - $35.65

Q1 2018

Shares 13,355 Value ($000) $391 Avg Close $32.87 Range $28.53 - $35.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,131	$2,140	$45.69	$35.09 - $52.36
Q1 2025	157,548	$6,833	$47.31	$41.46 - $53.97
Q4 2024	12,587	$582	$50.87	$44.94 - $56.85
Q3 2024	114,039	$6,208	$55.68	$47.30 - $61.73
Q2 2024	50,196	$2,757	$54.26	$47.18 - $63.28
Q2 2023	8,498	$398	$46.45	$43.03 - $50.66
Q1 2023	89,771	$4,001	$44.23	$39.95 - $48.66
Q4 2022	104,853	$4,195	$41.07	$33.80 - $45.65
Q3 2022	80,510	$2,758	$37.94	$30.98 - $42.97
Q2 2022	87,700	$2,926	$39.96	$31.58 - $50.55
Q1 2022	97,400	$4,729	$47.69	$40.65 - $55.84
Q4 2021	68,830	$3,786	$51.99	$45.53 - $58.74
Q3 2021	27,962	$1,432	$43.66	$37.05 - $53.31
Q2 2021	6,762	$287	$39.53	$31.67 - $46.61
Q1 2021	38,286	$1,247	$28.96	$23.04 - $35.94
Q4 2020	232,300	$5,817	$21.29	$16.56 - $26.45
Q2 2020	13,000	$142	$11.30	$6.91 - $17.04
Q1 2020	61,613	$527	$19.83	$2.76 - $27.91
Q3 2019	27,275	$554	$20.87	$16.76 - $23.25
Q2 2019	22,045	$474	$24.30	$20.25 - $28.62
Q1 2019	9,479	$245	$25.84	$19.56 - $29.80
Q3 2018	50,688	$1,351	$32.22	$26.59 - $36.99
Q2 2018	24,503	$821	$32.50	$27.48 - $35.65
Q1 2018	13,355	$391	$32.87	$28.53 - $35.77