WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2023

Shares 264,317 Value ($000) $24,426 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 301,900 Value ($000) $31,884 Avg Close $104.26 Range $92.62 - $114.56

Q1 2014

Shares 111,693 Value ($000) $24,813 Avg Close $183.42 Range $157.00 - $208.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	264,317	$24,426	$97.84	$87.86 - $109.35
Q2 2023	301,900	$31,884	$104.26	$92.62 - $114.56
Q1 2014	111,693	$24,813	$183.42	$157.00 - $208.24