RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 12,784 Value ($000) $792 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 8,811 Value ($000) $538 Avg Close $58.84 Range $52.04 - $63.59
Q1 2025
Shares 16,094 Value ($000) $698 Avg Close $47.31 Range $41.46 - $53.97
Q1 2024
Shares 21,200 Value ($000) $1,268 Avg Close $55.45 Range $49.05 - $60.59
Q4 2022
Shares 5,135 Value ($000) $205 Avg Close $41.07 Range $33.80 - $45.65