WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 40,000 Value ($000) $5,131 Avg Close $115.07 Range $96.44 - $133.79
Q1 2018
Shares 11,400 Value ($000) $2,079,000 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 114,035 Value ($000) $19,225,000 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 117,581 Value ($000) $17,510,000 Avg Close $124.22 Range $112.85 - $137.00
Q3 2016
Shares 13,281 Value ($000) $1,294,000 Avg Close $87.18 Range $77.73 - $98.03
Q2 2015
Shares 21,484 Value ($000) $2,120,000 Avg Close $98.03 Range $81.43 - $118.61
Q1 2015
Shares 62,016 Value ($000) $7,807,000 Avg Close $123.06 Range $105.27 - $138.95