RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2024

Shares 23,179 Value ($000) $1,262 Avg Close $55.68 Range $47.30 - $61.73

Q2 2024

Shares 25,665 Value ($000) $1,410 Avg Close $54.26 Range $47.18 - $63.28

Q1 2024

Shares 27,164 Value ($000) $1,625 Avg Close $55.45 Range $49.05 - $60.59

Q4 2023

Shares 29,000 Value ($000) $1,547 Avg Close $44.38 Range $37.82 - $54.63

Q3 2023

Shares 27,588 Value ($000) $1,131 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 27,288 Value ($000) $1,277 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 27,288 Value ($000) $1,216 Avg Close $44.23 Range $39.95 - $48.66

Q3 2022

Shares 31,888 Value ($000) $1,092 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 31,888 Value ($000) $1,064 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 32,788 Value ($000) $1,592 Avg Close $47.69 Range $40.65 - $55.84

Q3 2021

Shares 27,738 Value ($000) $1,421 Avg Close $43.66 Range $37.05 - $53.31

Q2 2021

Shares 27,738 Value ($000) $1,179 Avg Close $39.53 Range $31.67 - $46.61

Q4 2020

Shares 27,250 Value ($000) $673 Avg Close $21.29 Range $16.56 - $26.45

Q3 2020

Shares 24,250 Value ($000) $415,000 Avg Close $14.55 Range $9.38 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,179	$1,262	$55.68	$47.30 - $61.73
Q2 2024	25,665	$1,410	$54.26	$47.18 - $63.28
Q1 2024	27,164	$1,625	$55.45	$49.05 - $60.59
Q4 2023	29,000	$1,547	$44.38	$37.82 - $54.63
Q3 2023	27,588	$1,131	$45.21	$39.75 - $51.35
Q2 2023	27,288	$1,277	$46.45	$43.03 - $50.66
Q1 2023	27,288	$1,216	$44.23	$39.95 - $48.66
Q3 2022	31,888	$1,092	$37.94	$30.98 - $42.97
Q2 2022	31,888	$1,064	$39.96	$31.58 - $50.55
Q1 2022	32,788	$1,592	$47.69	$40.65 - $55.84
Q3 2021	27,738	$1,421	$43.66	$37.05 - $53.31
Q2 2021	27,738	$1,179	$39.53	$31.67 - $46.61
Q4 2020	27,250	$673	$21.29	$16.56 - $26.45
Q3 2020	24,250	$415,000	$14.55	$9.38 - $19.25