WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 82,859 Value ($000) $10 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 25,566 Value ($000) $3 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 29,021 Value ($000) $3 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 27,370 Value ($000) $2 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 19,730 Value ($000) $2 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 39,347 Value ($000) $4 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 29,447 Value ($000) $3 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 21,941 Value ($000) $2 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 8,118 Value ($000) $1 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 5,027 Value ($000) $0 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 8,071 Value ($000) $1 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 7,480 Value ($000) $1 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 2,877 Value ($000) $0 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 5,558 Value ($000) $350 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 10,368 Value ($000) $591 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 5,804 Value ($000) $463 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 30,051 Value ($000) $2,556 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 25,722 Value ($000) $2,180 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 9,483 Value ($000) $1,160 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 18,895 Value ($000) $2,369 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 9,069 Value ($000) $1,023 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 20,066 Value ($000) $1,441 Avg Close $77.07 Range $66.77 - $90.60

Q2 2020

Shares 34,696 Value ($000) $2,585 Avg Close $77.91 Range $44.92 - $105.88

Q1 2020

Shares 66,220 Value ($000) $3,986 Avg Close $108.26 Range $34.84 - $147.87

Q4 2019

Shares 26,198 Value ($000) $3,638 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 23,217 Value ($000) $2,524 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 30,446 Value ($000) $3,775 Avg Close $121.12 Range $97.35 - $142.24

Q1 2019

Shares 37,171 Value ($000) $4,435 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 117,108 Value ($000) $11,583 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 102,260 Value ($000) $12,993 Avg Close $137.18 Range $117.48 - $154.49

Q2 2018

Shares 8,926 Value ($000) $1,494 Avg Close $169.83 Range $149.35 - $185.91

Q1 2018

Shares 13,177 Value ($000) $2,403 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 5,447 Value ($000) $918 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 20,602 Value ($000) $3,068 Avg Close $124.22 Range $112.85 - $137.00

Q2 2017

Shares 1,656 Value ($000) $222 Avg Close $114.20 Range $102.20 - $126.95

Q1 2017

Shares 10,462 Value ($000) $1,199 Avg Close $90.08 Range $77.63 - $105.17

Q4 2016

Shares 50,075 Value ($000) $4,332 Avg Close $84.03 Range $73.87 - $94.47

Q3 2016

Shares 53,643 Value ($000) $5,226 Avg Close $87.18 Range $77.73 - $98.03

Q2 2016

Shares 115,171 Value ($000) $10,439 Avg Close $84.51 Range $75.95 - $94.14

Q1 2016

Shares 79,799 Value ($000) $7,456 Avg Close $65.22 Range $43.97 - $85.59

Q4 2015

Shares 232,552 Value ($000) $16,090 Avg Close $58.64 Range $44.56 - $67.55

Q3 2015

Shares 302,738 Value ($000) $16,081 Avg Close $75.76 Range $45.70 - $97.45

Q2 2015

Shares 59,428 Value ($000) $5,864 Avg Close $98.03 Range $81.43 - $118.61

Q1 2015

Shares 176,429 Value ($000) $22,209 Avg Close $123.06 Range $105.27 - $138.95

Q4 2014

Shares 141,700 Value ($000) $21,079 Avg Close $146.40 Range $114.59 - $162.78

Q3 2014

Shares 137,191 Value ($000) $25,666 Avg Close $166.59 Range $145.93 - $185.31

Q2 2014

Shares 105,856 Value ($000) $21,971 Avg Close $173.72 Range $157.39 - $192.94

Q1 2014

Shares 126,626 Value ($000) $28,130 Avg Close $183.42 Range $157.00 - $208.24

Q4 2013

Shares 88,713 Value ($000) $17,229 Avg Close $139.98 Range $126.28 - $161.57

Q3 2013

Shares 117,813 Value ($000) $18,616 Avg Close $113.27 Range $100.26 - $129.59

Q2 2013

Shares 128,442 Value ($000) $16,441 Avg Close $106.96 Range $91.42 - $116.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,859	$10	$123.55	$111.74 - $134.72
Q3 2025	25,566	$3	$115.07	$96.44 - $133.79
Q2 2025	29,021	$3	$84.38	$64.80 - $98.03
Q1 2025	27,370	$2	$84.56	$76.01 - $93.38
Q4 2024	19,730	$2	$93.37	$82.87 - $106.49
Q3 2024	39,347	$4	$79.27	$70.52 - $96.96
Q2 2024	29,447	$3	$94.38	$86.07 - $108.39
Q1 2024	21,941	$2	$97.33	$88.58 - $106.54
Q4 2023	8,118	$1	$86.72	$79.75 - $93.68
Q3 2023	5,027	$0	$97.84	$87.86 - $109.35
Q2 2023	8,071	$1	$104.26	$92.62 - $114.56
Q1 2023	7,480	$1	$101.66	$81.58 - $113.25
Q4 2022	2,877	$0	$71.13	$52.30 - $87.14
Q3 2022	5,558	$350	$60.56	$49.39 - $68.25
Q2 2022	10,368	$591	$64.24	$48.79 - $80.94
Q1 2022	5,804	$463	$81.90	$64.47 - $93.80
Q4 2021	30,051	$2,556	$86.10	$73.90 - $96.23
Q3 2021	25,722	$2,180	$95.95	$76.35 - $121.03
Q2 2021	9,483	$1,160	$123.75	$116.39 - $133.58
Q1 2021	18,895	$2,369	$117.12	$96.23 - $139.85
Q4 2020	9,069	$1,023	$89.68	$65.80 - $114.11
Q3 2020	20,066	$1,441	$77.07	$66.77 - $90.60
Q2 2020	34,696	$2,585	$77.91	$44.92 - $105.88
Q1 2020	66,220	$3,986	$108.26	$34.84 - $147.87
Q4 2019	26,198	$3,638	$116.81	$97.92 - $136.72
Q3 2019	23,217	$2,524	$113.18	$97.53 - $133.77
Q2 2019	30,446	$3,775	$121.12	$97.35 - $142.24
Q1 2019	37,171	$4,435	$111.89	$89.24 - $125.56
Q4 2018	117,108	$11,583	$100.24	$84.06 - $119.84
Q3 2018	102,260	$12,993	$137.18	$117.48 - $154.49
Q2 2018	8,926	$1,494	$169.83	$149.35 - $185.91
Q1 2018	13,177	$2,403	$158.47	$143.73 - $186.40
Q4 2017	5,447	$918	$140.96	$127.01 - $156.59
Q3 2017	20,602	$3,068	$124.22	$112.85 - $137.00
Q2 2017	1,656	$222	$114.20	$102.20 - $126.95
Q1 2017	10,462	$1,199	$90.08	$77.63 - $105.17
Q4 2016	50,075	$4,332	$84.03	$73.87 - $94.47
Q3 2016	53,643	$5,226	$87.18	$77.73 - $98.03
Q2 2016	115,171	$10,439	$84.51	$75.95 - $94.14
Q1 2016	79,799	$7,456	$65.22	$43.97 - $85.59
Q4 2015	232,552	$16,090	$58.64	$44.56 - $67.55
Q3 2015	302,738	$16,081	$75.76	$45.70 - $97.45
Q2 2015	59,428	$5,864	$98.03	$81.43 - $118.61
Q1 2015	176,429	$22,209	$123.06	$105.27 - $138.95
Q4 2014	141,700	$21,079	$146.40	$114.59 - $162.78
Q3 2014	137,191	$25,666	$166.59	$145.93 - $185.31
Q2 2014	105,856	$21,971	$173.72	$157.39 - $192.94
Q1 2014	126,626	$28,130	$183.42	$157.00 - $208.24
Q4 2013	88,713	$17,229	$139.98	$126.28 - $161.57
Q3 2013	117,813	$18,616	$113.27	$100.26 - $129.59
Q2 2013	128,442	$16,441	$106.96	$91.42 - $116.69