RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 390 Value ($000) $24 Avg Close $58.84 Range $52.04 - $63.59
Q1 2025
Shares 580 Value ($000) $25 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 653 Value ($000) $30 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 1,124 Value ($000) $61 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 194 Value ($000) $11 Avg Close $54.26 Range $47.18 - $63.28
Q1 2023
Shares 154 Value ($000) $7 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 158 Value ($000) $6 Avg Close $41.07 Range $33.80 - $45.65