RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 306 Value ($000) $19 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 306 Value ($000) $19 Avg Close $58.84 Range $52.04 - $63.59
Q1 2025
Shares 531 Value ($000) $23 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 377 Value ($000) $17 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 365 Value ($000) $20 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 365 Value ($000) $20 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 365 Value ($000) $22 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 365 Value ($000) $19 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 396 Value ($000) $16 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 218 Value ($000) $10 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 218 Value ($000) $10 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 218 Value ($000) $9 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 218 Value ($000) $7 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 218 Value ($000) $7 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 218 Value ($000) $11 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 218 Value ($000) $12 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 218 Value ($000) $11 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 218 Value ($000) $9 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 218 Value ($000) $7 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 218 Value ($000) $5 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 191 Value ($000) $3 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 191 Value ($000) $2 Avg Close $11.30 Range $6.91 - $17.04