RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 63,231 Value ($000) $3,917 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 28,978 Value ($000) $1,769 Avg Close $58.84 Range $52.04 - $63.59