RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 12 Value ($000) $1 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 12 Value ($000) $1 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 31 Value ($000) $1 Avg Close $47.31 Range $41.46 - $53.97