RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 13,400 Value ($000) $697 Avg Close $45.69 Range $35.09 - $52.36

Q1 2025

Shares 13,400 Value ($000) $581 Avg Close $47.31 Range $41.46 - $53.97

Q1 2024

Shares 1,900 Value ($000) $114 Avg Close $55.45 Range $49.05 - $60.59

Q4 2023

Shares 30,500 Value ($000) $1,627 Avg Close $44.38 Range $37.82 - $54.63

Q1 2023

Shares 10,000 Value ($000) $446 Avg Close $44.23 Range $39.95 - $48.66

Q2 2020

Shares 28 Value ($000) $0 Avg Close $11.30 Range $6.91 - $17.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,400	$697	$45.69	$35.09 - $52.36
Q1 2025	13,400	$581	$47.31	$41.46 - $53.97
Q1 2024	1,900	$114	$55.45	$49.05 - $60.59
Q4 2023	30,500	$1,627	$44.38	$37.82 - $54.63
Q1 2023	10,000	$446	$44.23	$39.95 - $48.66
Q2 2020	28	$0	$11.30	$6.91 - $17.04