RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 5,045 Value ($000) $313 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 5,019 Value ($000) $306 Avg Close $58.84 Range $52.04 - $63.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,045	$313	$58.49	$51.76 - $64.25
Q3 2025	5,019	$306	$58.84	$52.04 - $63.59