RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 40,889 Value ($000) $1,642 Avg Close $47.31 Range $41.46 - $53.97

Q4 2024

Shares 46,000 Value ($000) $2,054 Avg Close $50.87 Range $44.94 - $56.85

Q2 2024

Shares 46,000 Value ($000) $2,358 Avg Close $54.26 Range $47.18 - $63.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,889	$1,642	$47.31	$41.46 - $53.97
Q4 2024	46,000	$2,054	$50.87	$44.94 - $56.85
Q2 2024	46,000	$2,358	$54.26	$47.18 - $63.28