WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025

Shares 266,817 Value ($000) $32,106 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 253,315 Value ($000) $32,493 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 228,315 Value ($000) $21,386 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 208,400 Value ($000) $17,401 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 35,805 Value ($000) $3,085 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 211,375 Value ($000) $20,267 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 213,168 Value ($000) $19,079 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 212,583 Value ($000) $21,732 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 204,492 Value ($000) $18,631 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 225,462 Value ($000) $20,835 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 226,609 Value ($000) $23,932 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 217,069 Value ($000) $24,292 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 251,268 Value ($000) $20,722 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 138,068 Value ($000) $8,702 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 86,059 Value ($000) $4,904 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 77,721 Value ($000) $6,197 Avg Close $81.90 Range $64.47 - $93.80

Q1 2018

Shares 1,500 Value ($000) $274 Avg Close $158.47 Range $143.73 - $186.40

Q3 2016

Shares 88,582 Value ($000) $8,630 Avg Close $87.18 Range $77.73 - $98.03

Q2 2016

Shares 55,083 Value ($000) $4,993 Avg Close $84.51 Range $75.95 - $94.14

Q3 2014

Shares 36,172 Value ($000) $6,767 Avg Close $166.59 Range $145.93 - $185.31

Q2 2014

Shares 42,555 Value ($000) $8,833 Avg Close $173.72 Range $157.39 - $192.94

Q1 2014

Shares 33,962 Value ($000) $7,544 Avg Close $183.42 Range $157.00 - $208.24

Q4 2013

Shares 1,000 Value ($000) $194 Avg Close $139.98 Range $126.28 - $161.57

Q3 2013

Shares 530 Value ($000) $84 Avg Close $113.27 Range $100.26 - $129.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,817	$32,106	$123.55	$111.74 - $134.72
Q3 2025	253,315	$32,493	$115.07	$96.44 - $133.79
Q2 2025	228,315	$21,386	$84.38	$64.80 - $98.03
Q1 2025	208,400	$17,401	$84.56	$76.01 - $93.38
Q4 2024	35,805	$3,085	$93.37	$82.87 - $106.49
Q3 2024	211,375	$20,267	$79.27	$70.52 - $96.96
Q2 2024	213,168	$19,079	$94.38	$86.07 - $108.39
Q1 2024	212,583	$21,732	$97.33	$88.58 - $106.54
Q4 2023	204,492	$18,631	$86.72	$79.75 - $93.68
Q3 2023	225,462	$20,835	$97.84	$87.86 - $109.35
Q2 2023	226,609	$23,932	$104.26	$92.62 - $114.56
Q1 2023	217,069	$24,292	$101.66	$81.58 - $113.25
Q4 2022	251,268	$20,722	$71.13	$52.30 - $87.14
Q3 2022	138,068	$8,702	$60.56	$49.39 - $68.25
Q2 2022	86,059	$4,904	$64.24	$48.79 - $80.94
Q1 2022	77,721	$6,197	$81.90	$64.47 - $93.80
Q1 2018	1,500	$274	$158.47	$143.73 - $186.40
Q3 2016	88,582	$8,630	$87.18	$77.73 - $98.03
Q2 2016	55,083	$4,993	$84.51	$75.95 - $94.14
Q3 2014	36,172	$6,767	$166.59	$145.93 - $185.31
Q2 2014	42,555	$8,833	$173.72	$157.39 - $192.94
Q1 2014	33,962	$7,544	$183.42	$157.00 - $208.24
Q4 2013	1,000	$194	$139.98	$126.28 - $161.57
Q3 2013	530	$84	$113.27	$100.26 - $129.59