WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025

Shares 37,258 Value ($000) $4,483 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 39,788 Value ($000) $5,104 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 42,361 Value ($000) $3,968 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 44,540 Value ($000) $3,719 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 40,959 Value ($000) $3,529 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 42,295 Value ($000) $4,055 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 39,657 Value ($000) $3,549 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 40,847 Value ($000) $4,176 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 40,748 Value ($000) $3,713 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 40,814 Value ($000) $3,772 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 40,333 Value ($000) $4,260 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 37,240 Value ($000) $4,168 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 35,438 Value ($000) $2,923 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 37,478 Value ($000) $2,362 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 33,206 Value ($000) $1,892 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 32,916 Value ($000) $2,625 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 30,297 Value ($000) $2,576 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 50,272 Value ($000) $4,261 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 30,009 Value ($000) $3,670 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 26,783 Value ($000) $3,358 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 20,576 Value ($000) $2,322 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 11,173 Value ($000) $802 Avg Close $77.07 Range $66.77 - $90.60

Q2 2020

Shares 6,453 Value ($000) $481 Avg Close $77.91 Range $44.92 - $105.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,258	$4,483	$123.55	$111.74 - $134.72
Q3 2025	39,788	$5,104	$115.07	$96.44 - $133.79
Q2 2025	42,361	$3,968	$84.38	$64.80 - $98.03
Q1 2025	44,540	$3,719	$84.56	$76.01 - $93.38
Q4 2024	40,959	$3,529	$93.37	$82.87 - $106.49
Q3 2024	42,295	$4,055	$79.27	$70.52 - $96.96
Q2 2024	39,657	$3,549	$94.38	$86.07 - $108.39
Q1 2024	40,847	$4,176	$97.33	$88.58 - $106.54
Q4 2023	40,748	$3,713	$86.72	$79.75 - $93.68
Q3 2023	40,814	$3,772	$97.84	$87.86 - $109.35
Q2 2023	40,333	$4,260	$104.26	$92.62 - $114.56
Q1 2023	37,240	$4,168	$101.66	$81.58 - $113.25
Q4 2022	35,438	$2,923	$71.13	$52.30 - $87.14
Q3 2022	37,478	$2,362	$60.56	$49.39 - $68.25
Q2 2022	33,206	$1,892	$64.24	$48.79 - $80.94
Q1 2022	32,916	$2,625	$81.90	$64.47 - $93.80
Q4 2021	30,297	$2,576	$86.10	$73.90 - $96.23
Q3 2021	50,272	$4,261	$95.95	$76.35 - $121.03
Q2 2021	30,009	$3,670	$123.75	$116.39 - $133.58
Q1 2021	26,783	$3,358	$117.12	$96.23 - $139.85
Q4 2020	20,576	$2,322	$89.68	$65.80 - $114.11
Q3 2020	11,173	$802	$77.07	$66.77 - $90.60
Q2 2020	6,453	$481	$77.91	$44.92 - $105.88