RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 85,470 Value ($000) $5,295 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 38,900 Value ($000) $2,375 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 83,097 Value ($000) $4,324 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 79,808 Value ($000) $3,461 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 34,582 Value ($000) $1,599 Avg Close $50.87 Range $44.94 - $56.85

Q4 2023

Shares 27,192 Value ($000) $1,450 Avg Close $44.38 Range $37.82 - $54.63

Q4 2017

Shares 28,744 Value ($000) $970 Avg Close $27.88 Range $22.67 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,470	$5,295	$58.49	$51.76 - $64.25
Q3 2025	38,900	$2,375	$58.84	$52.04 - $63.59
Q2 2025	83,097	$4,324	$45.69	$35.09 - $52.36
Q1 2025	79,808	$3,461	$47.31	$41.46 - $53.97
Q4 2024	34,582	$1,599	$50.87	$44.94 - $56.85
Q4 2023	27,192	$1,450	$44.38	$37.82 - $54.63
Q4 2017	28,744	$970	$27.88	$22.67 - $34.89