RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 14,696 Value ($000) $897 Avg Close $58.84 Range $52.04 - $63.59

Q2 2024

Shares 4,346 Value ($000) $239 Avg Close $54.26 Range $47.18 - $63.28

Q3 2023

Shares 7,918 Value ($000) $325 Avg Close $45.21 Range $39.75 - $51.35

Q2 2023

Shares 9,512 Value ($000) $445 Avg Close $46.45 Range $43.03 - $50.66

Q1 2023

Shares 7,183 Value ($000) $320 Avg Close $44.23 Range $39.95 - $48.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,696	$897	$58.84	$52.04 - $63.59
Q2 2024	4,346	$239	$54.26	$47.18 - $63.28
Q3 2023	7,918	$325	$45.21	$39.75 - $51.35
Q2 2023	9,512	$445	$46.45	$43.03 - $50.66
Q1 2023	7,183	$320	$44.23	$39.95 - $48.66