WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 23,921 Value ($000) $3 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 20,598 Value ($000) $3 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 20,437 Value ($000) $2 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 35,765 Value ($000) $3 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 35,765 Value ($000) $3 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 35,765 Value ($000) $3 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 35,765 Value ($000) $3 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 30,609 Value ($000) $3 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 29,469 Value ($000) $3 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 30,261 Value ($000) $3 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 30,244 Value ($000) $3 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 33,375 Value ($000) $4 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 33,637 Value ($000) $3 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 33,829 Value ($000) $2,130 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 34,494 Value ($000) $1,968 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 49,696 Value ($000) $4,168 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 49,858 Value ($000) $4,230 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 50,753 Value ($000) $4,329 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 51,633 Value ($000) $6,314 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 118,243 Value ($000) $14,749 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 118,380 Value ($000) $13,362 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 119,047 Value ($000) $8,550 Avg Close $77.07 Range $66.77 - $90.60

Q2 2020

Shares 119,476 Value ($000) $8,882 Avg Close $77.91 Range $44.92 - $105.88

Q1 2020

Shares 56,626 Value ($000) $3,423 Avg Close $108.26 Range $34.84 - $147.87

Q4 2019

Shares 56,656 Value ($000) $7,808 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 56,627 Value ($000) $6,158 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 56,623 Value ($000) $7,016 Avg Close $121.12 Range $97.35 - $142.24

Q1 2019

Shares 59,658 Value ($000) $7,105 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 59,580 Value ($000) $5,606 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 59,283 Value ($000) $7,537 Avg Close $137.18 Range $117.48 - $154.49

Q2 2018

Shares 96,254 Value ($000) $16,124 Avg Close $169.83 Range $149.35 - $185.91

Q1 2018

Shares 58,810 Value ($000) $10,736 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 62,891 Value ($000) $10,590 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 61,910 Value ($000) $8,930 Avg Close $124.22 Range $112.85 - $137.00

Q2 2017

Shares 61,203 Value ($000) $8,197 Avg Close $114.20 Range $102.20 - $126.95

Q1 2017

Shares 67,221 Value ($000) $7,697 Avg Close $90.08 Range $77.63 - $105.17

Q4 2016

Shares 69,090 Value ($000) $5,994 Avg Close $84.03 Range $73.87 - $94.47

Q3 2016

Shares 70,904 Value ($000) $6,900 Avg Close $87.18 Range $77.73 - $98.03

Q2 2016

Shares 71,231 Value ($000) $6,444 Avg Close $84.51 Range $75.95 - $94.14

Q1 2016

Shares 56,098 Value ($000) $5,236 Avg Close $65.22 Range $43.97 - $85.59

Q4 2015

Shares 48,978 Value ($000) $3,391 Avg Close $58.64 Range $44.56 - $67.55

Q3 2015

Shares 47,159 Value ($000) $2,507 Avg Close $75.76 Range $45.70 - $97.45

Q2 2015

Shares 45,151 Value ($000) $4,448 Avg Close $98.03 Range $81.43 - $118.61

Q1 2015

Shares 45,136 Value ($000) $5,669 Avg Close $123.06 Range $105.27 - $138.95

Q4 2014

Shares 44,396 Value ($000) $6,589 Avg Close $146.40 Range $114.59 - $162.78

Q3 2014

Shares 76,311 Value ($000) $14,304 Avg Close $166.59 Range $145.93 - $185.31

Q2 2014

Shares 78,591 Value ($000) $16,267 Avg Close $173.72 Range $157.39 - $192.94

Q1 2014

Shares 71,859 Value ($000) $15,886 Avg Close $183.42 Range $157.00 - $208.24

Q4 2013

Shares 42,579 Value ($000) $8,310 Avg Close $139.98 Range $126.28 - $161.57

Q3 2013

Shares 40,093 Value ($000) $6,318 Avg Close $113.27 Range $100.26 - $129.59

Q2 2013

Shares 324 Value ($000) $41 Avg Close $106.96 Range $91.42 - $116.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,921	$3	$123.55	$111.74 - $134.72
Q3 2025	20,598	$3	$115.07	$96.44 - $133.79
Q2 2025	20,437	$2	$84.38	$64.80 - $98.03
Q1 2025	35,765	$3	$84.56	$76.01 - $93.38
Q4 2024	35,765	$3	$93.37	$82.87 - $106.49
Q3 2024	35,765	$3	$79.27	$70.52 - $96.96
Q2 2024	35,765	$3	$94.38	$86.07 - $108.39
Q1 2024	30,609	$3	$97.33	$88.58 - $106.54
Q4 2023	29,469	$3	$86.72	$79.75 - $93.68
Q3 2023	30,261	$3	$97.84	$87.86 - $109.35
Q2 2023	30,244	$3	$104.26	$92.62 - $114.56
Q1 2023	33,375	$4	$101.66	$81.58 - $113.25
Q4 2022	33,637	$3	$71.13	$52.30 - $87.14
Q3 2022	33,829	$2,130	$60.56	$49.39 - $68.25
Q2 2022	34,494	$1,968	$64.24	$48.79 - $80.94
Q1 2022	49,696	$4,168	$81.90	$64.47 - $93.80
Q4 2021	49,858	$4,230	$86.10	$73.90 - $96.23
Q3 2021	50,753	$4,329	$95.95	$76.35 - $121.03
Q2 2021	51,633	$6,314	$123.75	$116.39 - $133.58
Q1 2021	118,243	$14,749	$117.12	$96.23 - $139.85
Q4 2020	118,380	$13,362	$89.68	$65.80 - $114.11
Q3 2020	119,047	$8,550	$77.07	$66.77 - $90.60
Q2 2020	119,476	$8,882	$77.91	$44.92 - $105.88
Q1 2020	56,626	$3,423	$108.26	$34.84 - $147.87
Q4 2019	56,656	$7,808	$116.81	$97.92 - $136.72
Q3 2019	56,627	$6,158	$113.18	$97.53 - $133.77
Q2 2019	56,623	$7,016	$121.12	$97.35 - $142.24
Q1 2019	59,658	$7,105	$111.89	$89.24 - $125.56
Q4 2018	59,580	$5,606	$100.24	$84.06 - $119.84
Q3 2018	59,283	$7,537	$137.18	$117.48 - $154.49
Q2 2018	96,254	$16,124	$169.83	$149.35 - $185.91
Q1 2018	58,810	$10,736	$158.47	$143.73 - $186.40
Q4 2017	62,891	$10,590	$140.96	$127.01 - $156.59
Q3 2017	61,910	$8,930	$124.22	$112.85 - $137.00
Q2 2017	61,203	$8,197	$114.20	$102.20 - $126.95
Q1 2017	67,221	$7,697	$90.08	$77.63 - $105.17
Q4 2016	69,090	$5,994	$84.03	$73.87 - $94.47
Q3 2016	70,904	$6,900	$87.18	$77.73 - $98.03
Q2 2016	71,231	$6,444	$84.51	$75.95 - $94.14
Q1 2016	56,098	$5,236	$65.22	$43.97 - $85.59
Q4 2015	48,978	$3,391	$58.64	$44.56 - $67.55
Q3 2015	47,159	$2,507	$75.76	$45.70 - $97.45
Q2 2015	45,151	$4,448	$98.03	$81.43 - $118.61
Q1 2015	45,136	$5,669	$123.06	$105.27 - $138.95
Q4 2014	44,396	$6,589	$146.40	$114.59 - $162.78
Q3 2014	76,311	$14,304	$166.59	$145.93 - $185.31
Q2 2014	78,591	$16,267	$173.72	$157.39 - $192.94
Q1 2014	71,859	$15,886	$183.42	$157.00 - $208.24
Q4 2013	42,579	$8,310	$139.98	$126.28 - $161.57
Q3 2013	40,093	$6,318	$113.27	$100.26 - $129.59
Q2 2013	324	$41	$106.96	$91.42 - $116.69