WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 15,855 Value ($000) $1,908 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 14,733 Value ($000) $1,890 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 15,028 Value ($000) $1,408 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 15,577 Value ($000) $1,301 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 28,772 Value ($000) $2,479 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 58,918 Value ($000) $5,649 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 27,744 Value ($000) $2,483 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 25,293 Value ($000) $2,586 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 26,843 Value ($000) $2,446 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 18,015 Value ($000) $1,665 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 19,926 Value ($000) $2,104 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 14,949 Value ($000) $1,673 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 12,610 Value ($000) $1,040 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 12,696 Value ($000) $799 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 14,560 Value ($000) $829 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 20,209 Value ($000) $1,612 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 20,780 Value ($000) $1,765 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 15,751 Value ($000) $1,335 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 14,840 Value ($000) $1,815 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 13,627 Value ($000) $1,708 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 11,956 Value ($000) $1,349 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 10,648 Value ($000) $765 Avg Close $77.07 Range $66.77 - $90.60

Q2 2020

Shares 11,892 Value ($000) $886 Avg Close $77.91 Range $44.92 - $105.88

Q1 2020

Shares 8,863 Value ($000) $533 Avg Close $108.26 Range $34.84 - $147.87

Q4 2019

Shares 15,121 Value ($000) $2,100 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 74,850 Value ($000) $8,138 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 70,984 Value ($000) $8,801 Avg Close $121.12 Range $97.35 - $142.24

Q1 2019

Shares 77,225 Value ($000) $9,214 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 78,728 Value ($000) $7,787 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 63,447 Value ($000) $8,062 Avg Close $137.18 Range $117.48 - $154.49

Q2 2018

Shares 69,030 Value ($000) $11,551 Avg Close $169.83 Range $149.35 - $185.91

Q1 2018

Shares 74,190 Value ($000) $13,529 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 61,417 Value ($000) $10,354 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 45,918 Value ($000) $6,838 Avg Close $124.22 Range $112.85 - $137.00

Q2 2017

Shares 43,771 Value ($000) $5,871 Avg Close $114.20 Range $102.20 - $126.95

Q1 2017

Shares 16,276 Value ($000) $1,865 Avg Close $90.08 Range $77.63 - $105.17

Q4 2016

Shares 16,113 Value ($000) $1,394 Avg Close $84.03 Range $73.87 - $94.47

Q3 2016

Shares 7,407 Value ($000) $722 Avg Close $87.18 Range $77.73 - $98.03

Q2 2016

Shares 7,880 Value ($000) $714 Avg Close $84.51 Range $75.95 - $94.14

Q1 2016

Shares 8,537 Value ($000) $798 Avg Close $65.22 Range $43.97 - $85.59

Q4 2015

Shares 12,614 Value ($000) $873 Avg Close $58.64 Range $44.56 - $67.55

Q3 2015

Shares 45,020 Value ($000) $2,391 Avg Close $75.76 Range $45.70 - $97.45

Q2 2015

Shares 37,577 Value ($000) $3,708 Avg Close $98.03 Range $81.43 - $118.61

Q1 2015

Shares 55,912 Value ($000) $7,038 Avg Close $123.06 Range $105.27 - $138.95

Q4 2014

Shares 56,466 Value ($000) $8,400 Avg Close $146.40 Range $114.59 - $162.78

Q3 2014

Shares 41,998 Value ($000) $7,857 Avg Close $166.59 Range $145.93 - $185.31

Q2 2014

Shares 36,356 Value ($000) $7,546 Avg Close $173.72 Range $157.39 - $192.94

Q1 2014

Shares 40,474 Value ($000) $8,991 Avg Close $183.42 Range $157.00 - $208.24

Q4 2013

Shares 38,684 Value ($000) $7,513 Avg Close $139.98 Range $126.28 - $161.57

Q3 2013

Shares 22,280 Value ($000) $3,520 Avg Close $113.27 Range $100.26 - $129.59

Q2 2013

Shares 27,117 Value ($000) $3,471 Avg Close $106.96 Range $91.42 - $116.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,855	$1,908	$123.55	$111.74 - $134.72
Q3 2025	14,733	$1,890	$115.07	$96.44 - $133.79
Q2 2025	15,028	$1,408	$84.38	$64.80 - $98.03
Q1 2025	15,577	$1,301	$84.56	$76.01 - $93.38
Q4 2024	28,772	$2,479	$93.37	$82.87 - $106.49
Q3 2024	58,918	$5,649	$79.27	$70.52 - $96.96
Q2 2024	27,744	$2,483	$94.38	$86.07 - $108.39
Q1 2024	25,293	$2,586	$97.33	$88.58 - $106.54
Q4 2023	26,843	$2,446	$86.72	$79.75 - $93.68
Q3 2023	18,015	$1,665	$97.84	$87.86 - $109.35
Q2 2023	19,926	$2,104	$104.26	$92.62 - $114.56
Q1 2023	14,949	$1,673	$101.66	$81.58 - $113.25
Q4 2022	12,610	$1,040	$71.13	$52.30 - $87.14
Q3 2022	12,696	$799	$60.56	$49.39 - $68.25
Q2 2022	14,560	$829	$64.24	$48.79 - $80.94
Q1 2022	20,209	$1,612	$81.90	$64.47 - $93.80
Q4 2021	20,780	$1,765	$86.10	$73.90 - $96.23
Q3 2021	15,751	$1,335	$95.95	$76.35 - $121.03
Q2 2021	14,840	$1,815	$123.75	$116.39 - $133.58
Q1 2021	13,627	$1,708	$117.12	$96.23 - $139.85
Q4 2020	11,956	$1,349	$89.68	$65.80 - $114.11
Q3 2020	10,648	$765	$77.07	$66.77 - $90.60
Q2 2020	11,892	$886	$77.91	$44.92 - $105.88
Q1 2020	8,863	$533	$108.26	$34.84 - $147.87
Q4 2019	15,121	$2,100	$116.81	$97.92 - $136.72
Q3 2019	74,850	$8,138	$113.18	$97.53 - $133.77
Q2 2019	70,984	$8,801	$121.12	$97.35 - $142.24
Q1 2019	77,225	$9,214	$111.89	$89.24 - $125.56
Q4 2018	78,728	$7,787	$100.24	$84.06 - $119.84
Q3 2018	63,447	$8,062	$137.18	$117.48 - $154.49
Q2 2018	69,030	$11,551	$169.83	$149.35 - $185.91
Q1 2018	74,190	$13,529	$158.47	$143.73 - $186.40
Q4 2017	61,417	$10,354	$140.96	$127.01 - $156.59
Q3 2017	45,918	$6,838	$124.22	$112.85 - $137.00
Q2 2017	43,771	$5,871	$114.20	$102.20 - $126.95
Q1 2017	16,276	$1,865	$90.08	$77.63 - $105.17
Q4 2016	16,113	$1,394	$84.03	$73.87 - $94.47
Q3 2016	7,407	$722	$87.18	$77.73 - $98.03
Q2 2016	7,880	$714	$84.51	$75.95 - $94.14
Q1 2016	8,537	$798	$65.22	$43.97 - $85.59
Q4 2015	12,614	$873	$58.64	$44.56 - $67.55
Q3 2015	45,020	$2,391	$75.76	$45.70 - $97.45
Q2 2015	37,577	$3,708	$98.03	$81.43 - $118.61
Q1 2015	55,912	$7,038	$123.06	$105.27 - $138.95
Q4 2014	56,466	$8,400	$146.40	$114.59 - $162.78
Q3 2014	41,998	$7,857	$166.59	$145.93 - $185.31
Q2 2014	36,356	$7,546	$173.72	$157.39 - $192.94
Q1 2014	40,474	$8,991	$183.42	$157.00 - $208.24
Q4 2013	38,684	$7,513	$139.98	$126.28 - $161.57
Q3 2013	22,280	$3,520	$113.27	$100.26 - $129.59
Q2 2013	27,117	$3,471	$106.96	$91.42 - $116.69