RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 16 Value ($000) $1 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 16 Value ($000) $1 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 37 Value ($000) $2 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 13 Value ($000) $1 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 23 Value ($000) $1 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 45 Value ($000) $2 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 45 Value ($000) $3 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 45 Value ($000) $2 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 66 Value ($000) $3 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 64 Value ($000) $3 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 91 Value ($000) $4 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 36 Value ($000) $1 Avg Close $41.07 Range $33.80 - $45.65
Q4 2021
Shares 36 Value ($000) $2 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 232 Value ($000) $12 Avg Close $43.66 Range $37.05 - $53.31
Q1 2020
Shares 6 Value ($000) $0 Avg Close $19.83 Range $2.76 - $27.91