WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 52,500 Value ($000) $2,991 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 17,000 Value ($000) $1,356 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 32,100 Value ($000) $2,730 Avg Close $86.10 Range $73.90 - $96.23

Q4 2020

Shares 3,000 Value ($000) $338 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 61,717 Value ($000) $4,432 Avg Close $77.07 Range $66.77 - $90.60

Q2 2020

Shares 87,952 Value ($000) $6,551 Avg Close $77.91 Range $44.92 - $105.88

Q1 2020

Shares 8,071 Value ($000) $485 Avg Close $108.26 Range $34.84 - $147.87

Q4 2019

Shares 64,883 Value ($000) $9,010 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 6,802 Value ($000) $740 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 4,178 Value ($000) $518 Avg Close $121.12 Range $97.35 - $142.24

Q1 2019

Shares 2,859 Value ($000) $341 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 9,850 Value ($000) $974 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 12,434 Value ($000) $1,579 Avg Close $137.18 Range $117.48 - $154.49

Q1 2018

Shares 3,427 Value ($000) $625 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 11,184 Value ($000) $1,886 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 2,912 Value ($000) $434 Avg Close $124.22 Range $112.85 - $137.00

Q2 2017

Shares 2,100 Value ($000) $281 Avg Close $114.20 Range $102.20 - $126.95

Q1 2017

Shares 15,817 Value ($000) $1,813 Avg Close $90.08 Range $77.63 - $105.17

Q4 2016

Shares 2,574 Value ($000) $223 Avg Close $84.03 Range $73.87 - $94.47

Q3 2016

Shares 26,418 Value ($000) $2,573 Avg Close $87.18 Range $77.73 - $98.03

Q2 2016

Shares 50,362 Value ($000) $4,565 Avg Close $84.51 Range $75.95 - $94.14

Q2 2015

Shares 20,000 Value ($000) $1,973 Avg Close $98.03 Range $81.43 - $118.61

Q1 2015

Shares 35,000 Value ($000) $4,406 Avg Close $123.06 Range $105.27 - $138.95

Q4 2014

Shares 3,400 Value ($000) $506 Avg Close $146.40 Range $114.59 - $162.78

Q2 2013

Shares 5,553 Value ($000) $711 Avg Close $106.96 Range $91.42 - $116.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	52,500	$2,991	$64.24	$48.79 - $80.94
Q1 2022	17,000	$1,356	$81.90	$64.47 - $93.80
Q4 2021	32,100	$2,730	$86.10	$73.90 - $96.23
Q4 2020	3,000	$338	$89.68	$65.80 - $114.11
Q3 2020	61,717	$4,432	$77.07	$66.77 - $90.60
Q2 2020	87,952	$6,551	$77.91	$44.92 - $105.88
Q1 2020	8,071	$485	$108.26	$34.84 - $147.87
Q4 2019	64,883	$9,010	$116.81	$97.92 - $136.72
Q3 2019	6,802	$740	$113.18	$97.53 - $133.77
Q2 2019	4,178	$518	$121.12	$97.35 - $142.24
Q1 2019	2,859	$341	$111.89	$89.24 - $125.56
Q4 2018	9,850	$974	$100.24	$84.06 - $119.84
Q3 2018	12,434	$1,579	$137.18	$117.48 - $154.49
Q1 2018	3,427	$625	$158.47	$143.73 - $186.40
Q4 2017	11,184	$1,886	$140.96	$127.01 - $156.59
Q3 2017	2,912	$434	$124.22	$112.85 - $137.00
Q2 2017	2,100	$281	$114.20	$102.20 - $126.95
Q1 2017	15,817	$1,813	$90.08	$77.63 - $105.17
Q4 2016	2,574	$223	$84.03	$73.87 - $94.47
Q3 2016	26,418	$2,573	$87.18	$77.73 - $98.03
Q2 2016	50,362	$4,565	$84.51	$75.95 - $94.14
Q2 2015	20,000	$1,973	$98.03	$81.43 - $118.61
Q1 2015	35,000	$4,406	$123.06	$105.27 - $138.95
Q4 2014	3,400	$506	$146.40	$114.59 - $162.78
Q2 2013	5,553	$711	$106.96	$91.42 - $116.69