WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2023

Shares 27,400 Value ($000) $2,894 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 27,400 Value ($000) $3,066 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 27,400 Value ($000) $2,260 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 27,400 Value ($000) $1,727 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 27,400 Value ($000) $1,561 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 27,400 Value ($000) $2,185 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 27,400 Value ($000) $2,330 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 27,400 Value ($000) $2,322 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 29,800 Value ($000) $3,645 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 2,200 Value ($000) $276 Avg Close $117.12 Range $96.23 - $139.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	27,400	$2,894	$104.26	$92.62 - $114.56
Q1 2023	27,400	$3,066	$101.66	$81.58 - $113.25
Q4 2022	27,400	$2,260	$71.13	$52.30 - $87.14
Q3 2022	27,400	$1,727	$60.56	$49.39 - $68.25
Q2 2022	27,400	$1,561	$64.24	$48.79 - $80.94
Q1 2022	27,400	$2,185	$81.90	$64.47 - $93.80
Q4 2021	27,400	$2,330	$86.10	$73.90 - $96.23
Q3 2021	27,400	$2,322	$95.95	$76.35 - $121.03
Q2 2021	29,800	$3,645	$123.75	$116.39 - $133.58
Q1 2021	2,200	$276	$117.12	$96.23 - $139.85