WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 75,223 Value ($000) $9,052 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 67,756 Value ($000) $8,691 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 61,518 Value ($000) $5,762 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 77,360 Value ($000) $6,460 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 109,233 Value ($000) $9,412 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 106,095 Value ($000) $10,357 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 99,527 Value ($000) $9,295 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 212,004 Value ($000) $21,584 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 327,198 Value ($000) $30,135 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 515,293 Value ($000) $50,800 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 397,975 Value ($000) $43,865 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 561,833 Value ($000) $62,897 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 1,984,820 Value ($000) $163,946 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 1,772,229 Value ($000) $114,637 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 2,397,332 Value ($000) $155,540 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 406,915 Value ($000) $33,037 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 415,496 Value ($000) $36,045 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 173,623 Value ($000) $14,538 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 169,940 Value ($000) $20,858 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 76,332 Value ($000) $10,188 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 99,530 Value ($000) $10,753 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 55,576 Value ($000) $4,132 Avg Close $77.07 Range $66.77 - $90.60

Q2 2020

Shares 48,312 Value ($000) $3,436 Avg Close $77.91 Range $44.92 - $105.88

Q1 2020

Shares 50,127 Value ($000) $2,639 Avg Close $108.26 Range $34.84 - $147.87

Q4 2019

Shares 89,326 Value ($000) $12,405 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 160,591 Value ($000) $17,461 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 54,458 Value ($000) $6,752 Avg Close $121.12 Range $97.35 - $142.24

Q1 2019

Shares 42,465 Value ($000) $5,067 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 67,697 Value ($000) $6,696 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 85,694 Value ($000) $10,887 Avg Close $137.18 Range $117.48 - $154.49

Q2 2018

Shares 99,318 Value ($000) $16,620 Avg Close $169.83 Range $149.35 - $185.91

Q1 2018

Shares 83,667 Value ($000) $15,258 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 95,950 Value ($000) $16,177 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 86,873 Value ($000) $12,935 Avg Close $124.22 Range $112.85 - $137.00

Q2 2017

Shares 48,232 Value ($000) $6,470 Avg Close $114.20 Range $102.20 - $126.95

Q1 2017

Shares 42,685 Value ($000) $4,891 Avg Close $90.08 Range $77.63 - $105.17

Q4 2016

Shares 30,492 Value ($000) $3,111 Avg Close $84.03 Range $73.87 - $94.47

Q3 2016

Shares 29,575 Value ($000) $2,881 Avg Close $87.18 Range $77.73 - $98.03

Q2 2016

Shares 29,483 Value ($000) $2,672 Avg Close $84.51 Range $75.95 - $94.14

Q1 2016

Shares 27,952 Value ($000) $2,611 Avg Close $65.22 Range $43.97 - $85.59

Q4 2015

Shares 31,178 Value ($000) $2,158 Avg Close $58.64 Range $44.56 - $67.55

Q3 2015

Shares 29,642 Value ($000) $1,574 Avg Close $75.76 Range $45.70 - $97.45

Q2 2015

Shares 380,349 Value ($000) $37,529 Avg Close $98.03 Range $81.43 - $118.61

Q1 2015

Shares 111,758 Value ($000) $14,068 Avg Close $123.06 Range $105.27 - $138.95

Q4 2014

Shares 99,075 Value ($000) $14,739 Avg Close $146.40 Range $114.59 - $162.78

Q3 2014

Shares 1,825,387 Value ($000) $341,494 Avg Close $166.59 Range $145.93 - $185.31

Q2 2014

Shares 1,817,174 Value ($000) $377,172 Avg Close $173.72 Range $157.39 - $192.94

Q1 2014

Shares 81,629 Value ($000) $18,134 Avg Close $183.42 Range $157.00 - $208.24

Q4 2013

Shares 58,574 Value ($000) $11,375 Avg Close $139.98 Range $126.28 - $161.57

Q3 2013

Shares 24,026 Value ($000) $3,797 Avg Close $113.27 Range $100.26 - $129.59

Q2 2013

Shares 10,604 Value ($000) $1,357 Avg Close $106.96 Range $91.42 - $116.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,223	$9,052	$123.55	$111.74 - $134.72
Q3 2025	67,756	$8,691	$115.07	$96.44 - $133.79
Q2 2025	61,518	$5,762	$84.38	$64.80 - $98.03
Q1 2025	77,360	$6,460	$84.56	$76.01 - $93.38
Q4 2024	109,233	$9,412	$93.37	$82.87 - $106.49
Q3 2024	106,095	$10,357	$79.27	$70.52 - $96.96
Q2 2024	99,527	$9,295	$94.38	$86.07 - $108.39
Q1 2024	212,004	$21,584	$97.33	$88.58 - $106.54
Q4 2023	327,198	$30,135	$86.72	$79.75 - $93.68
Q3 2023	515,293	$50,800	$97.84	$87.86 - $109.35
Q2 2023	397,975	$43,865	$104.26	$92.62 - $114.56
Q1 2023	561,833	$62,897	$101.66	$81.58 - $113.25
Q4 2022	1,984,820	$163,946	$71.13	$52.30 - $87.14
Q3 2022	1,772,229	$114,637	$60.56	$49.39 - $68.25
Q2 2022	2,397,332	$155,540	$64.24	$48.79 - $80.94
Q1 2022	406,915	$33,037	$81.90	$64.47 - $93.80
Q4 2021	415,496	$36,045	$86.10	$73.90 - $96.23
Q3 2021	173,623	$14,538	$95.95	$76.35 - $121.03
Q2 2021	169,940	$20,858	$123.75	$116.39 - $133.58
Q1 2021	76,332	$10,188	$117.12	$96.23 - $139.85
Q4 2020	99,530	$10,753	$89.68	$65.80 - $114.11
Q3 2020	55,576	$4,132	$77.07	$66.77 - $90.60
Q2 2020	48,312	$3,436	$77.91	$44.92 - $105.88
Q1 2020	50,127	$2,639	$108.26	$34.84 - $147.87
Q4 2019	89,326	$12,405	$116.81	$97.92 - $136.72
Q3 2019	160,591	$17,461	$113.18	$97.53 - $133.77
Q2 2019	54,458	$6,752	$121.12	$97.35 - $142.24
Q1 2019	42,465	$5,067	$111.89	$89.24 - $125.56
Q4 2018	67,697	$6,696	$100.24	$84.06 - $119.84
Q3 2018	85,694	$10,887	$137.18	$117.48 - $154.49
Q2 2018	99,318	$16,620	$169.83	$149.35 - $185.91
Q1 2018	83,667	$15,258	$158.47	$143.73 - $186.40
Q4 2017	95,950	$16,177	$140.96	$127.01 - $156.59
Q3 2017	86,873	$12,935	$124.22	$112.85 - $137.00
Q2 2017	48,232	$6,470	$114.20	$102.20 - $126.95
Q1 2017	42,685	$4,891	$90.08	$77.63 - $105.17
Q4 2016	30,492	$3,111	$84.03	$73.87 - $94.47
Q3 2016	29,575	$2,881	$87.18	$77.73 - $98.03
Q2 2016	29,483	$2,672	$84.51	$75.95 - $94.14
Q1 2016	27,952	$2,611	$65.22	$43.97 - $85.59
Q4 2015	31,178	$2,158	$58.64	$44.56 - $67.55
Q3 2015	29,642	$1,574	$75.76	$45.70 - $97.45
Q2 2015	380,349	$37,529	$98.03	$81.43 - $118.61
Q1 2015	111,758	$14,068	$123.06	$105.27 - $138.95
Q4 2014	99,075	$14,739	$146.40	$114.59 - $162.78
Q3 2014	1,825,387	$341,494	$166.59	$145.93 - $185.31
Q2 2014	1,817,174	$377,172	$173.72	$157.39 - $192.94
Q1 2014	81,629	$18,134	$183.42	$157.00 - $208.24
Q4 2013	58,574	$11,375	$139.98	$126.28 - $161.57
Q3 2013	24,026	$3,797	$113.27	$100.26 - $129.59
Q2 2013	10,604	$1,357	$106.96	$91.42 - $116.69