RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 86,594 Value ($000) $5,364 Avg Close $58.49 Range $51.76 - $64.25

Q3 2025

Shares 75,308 Value ($000) $4,598 Avg Close $58.84 Range $52.04 - $63.59

Q2 2025

Shares 72,772 Value ($000) $3,786 Avg Close $45.69 Range $35.09 - $52.36

Q3 2022

Shares 17,329 Value ($000) $594 Avg Close $37.94 Range $30.98 - $42.97

Q2 2022

Shares 15,974 Value ($000) $533 Avg Close $39.96 Range $31.58 - $50.55

Q1 2022

Shares 27,197 Value ($000) $1,320 Avg Close $47.69 Range $40.65 - $55.84

Q1 2020

Shares 29,850 Value ($000) $255 Avg Close $19.83 Range $2.76 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,594	$5,364	$58.49	$51.76 - $64.25
Q3 2025	75,308	$4,598	$58.84	$52.04 - $63.59
Q2 2025	72,772	$3,786	$45.69	$35.09 - $52.36
Q3 2022	17,329	$594	$37.94	$30.98 - $42.97
Q2 2022	15,974	$533	$39.96	$31.58 - $50.55
Q1 2022	27,197	$1,320	$47.69	$40.65 - $55.84
Q1 2020	29,850	$255	$19.83	$2.76 - $27.91