RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,082 Value ($000) $315 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 10,207 Value ($000) $623 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 14,528 Value ($000) $756 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 38,819 Value ($000) $1,684 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 5,243 Value ($000) $242 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 18,890 Value ($000) $1,028 Avg Close $55.68 Range $47.30 - $61.73
Q1 2024
Shares 10 Value ($000) $1 Avg Close $55.45 Range $49.05 - $60.59