WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 502,382 Value ($000) $60,452 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 610,975 Value ($000) $78,370 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 606,083 Value ($000) $56,772 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 674,737 Value ($000) $56,341 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 685,512 Value ($000) $59,064 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 555,163 Value ($000) $53,229 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 568,686 Value ($000) $50,897 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 545,372 Value ($000) $55,753 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 628,720 Value ($000) $57,283 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 977,064 Value ($000) $90,291 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 848,970 Value ($000) $89,660 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 638,685 Value ($000) $71,475 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 637,161 Value ($000) $52,547 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 631,248 Value ($000) $39,786 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 634,506 Value ($000) $36,154 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 578,731 Value ($000) $46,148 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 599,102 Value ($000) $50,948 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 635,458 Value ($000) $53,854 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 1,133,146 Value ($000) $138,585 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 1,118,795 Value ($000) $140,265 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 1,119,994 Value ($000) $126,369 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 1,144,232 Value ($000) $82,166 Avg Close $77.07 Range $66.77 - $90.60

Q2 2020

Shares 1,164,655 Value ($000) $86,753 Avg Close $77.91 Range $44.92 - $105.88

Q1 2020

Shares 1,636,058 Value ($000) $98,472 Avg Close $108.26 Range $34.84 - $147.87

Q4 2019

Shares 1,444,525 Value ($000) $200,601 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 1,500,159 Value ($000) $163,099 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 1,002,279 Value ($000) $124,271 Avg Close $121.12 Range $97.35 - $142.24

Q1 2019

Shares 1,015,647 Value ($000) $121,187 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 1,029,585 Value ($000) $101,837 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 824,428 Value ($000) $104,752 Avg Close $137.18 Range $117.48 - $154.49

Q2 2018

Shares 735,421 Value ($000) $123,065 Avg Close $169.83 Range $149.35 - $185.91

Q1 2018

Shares 677,178 Value ($000) $123,490 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 770,016 Value ($000) $129,815 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 877,781 Value ($000) $130,719 Avg Close $124.22 Range $112.85 - $137.00

Q2 2017

Shares 812,446 Value ($000) $108,964 Avg Close $114.20 Range $102.20 - $126.95

Q1 2017

Shares 690,532 Value ($000) $79,142 Avg Close $90.08 Range $77.63 - $105.17

Q4 2016

Shares 676,594 Value ($000) $58,531 Avg Close $84.03 Range $73.87 - $94.47

Q3 2016

Shares 752,915 Value ($000) $73,349 Avg Close $87.18 Range $77.73 - $98.03

Q2 2016

Shares 737,566 Value ($000) $66,852 Avg Close $84.51 Range $75.95 - $94.14

Q1 2016

Shares 757,779 Value ($000) $70,801 Avg Close $65.22 Range $43.97 - $85.59

Q4 2015

Shares 769,142 Value ($000) $53,217 Avg Close $58.64 Range $44.56 - $67.55

Q3 2015

Shares 783,176 Value ($000) $41,602 Avg Close $75.76 Range $45.70 - $97.45

Q2 2015

Shares 801,071 Value ($000) $79,042 Avg Close $98.03 Range $81.43 - $118.61

Q1 2015

Shares 840,899 Value ($000) $105,852 Avg Close $123.06 Range $105.27 - $138.95

Q4 2014

Shares 970,037 Value ($000) $144,302 Avg Close $146.40 Range $114.59 - $162.78

Q3 2014

Shares 865,245 Value ($000) $161,870 Avg Close $166.59 Range $145.93 - $185.31

Q2 2014

Shares 867,621 Value ($000) $180,082 Avg Close $173.72 Range $157.39 - $192.94

Q1 2014

Shares 845,309 Value ($000) $187,785 Avg Close $183.42 Range $157.00 - $208.24

Q4 2013

Shares 776,912 Value ($000) $150,883 Avg Close $139.98 Range $126.28 - $161.57

Q3 2013

Shares 779,228 Value ($000) $123,125 Avg Close $113.27 Range $100.26 - $129.59

Q2 2013

Shares 769,243 Value ($000) $98,440 Avg Close $106.96 Range $91.42 - $116.69

Q1 2013

Shares 1,800 Value ($000) $225 Avg Close $96.45 Range $90.60 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,382	$60,452	$123.55	$111.74 - $134.72
Q3 2025	610,975	$78,370	$115.07	$96.44 - $133.79
Q2 2025	606,083	$56,772	$84.38	$64.80 - $98.03
Q1 2025	674,737	$56,341	$84.56	$76.01 - $93.38
Q4 2024	685,512	$59,064	$93.37	$82.87 - $106.49
Q3 2024	555,163	$53,229	$79.27	$70.52 - $96.96
Q2 2024	568,686	$50,897	$94.38	$86.07 - $108.39
Q1 2024	545,372	$55,753	$97.33	$88.58 - $106.54
Q4 2023	628,720	$57,283	$86.72	$79.75 - $93.68
Q3 2023	977,064	$90,291	$97.84	$87.86 - $109.35
Q2 2023	848,970	$89,660	$104.26	$92.62 - $114.56
Q1 2023	638,685	$71,475	$101.66	$81.58 - $113.25
Q4 2022	637,161	$52,547	$71.13	$52.30 - $87.14
Q3 2022	631,248	$39,786	$60.56	$49.39 - $68.25
Q2 2022	634,506	$36,154	$64.24	$48.79 - $80.94
Q1 2022	578,731	$46,148	$81.90	$64.47 - $93.80
Q4 2021	599,102	$50,948	$86.10	$73.90 - $96.23
Q3 2021	635,458	$53,854	$95.95	$76.35 - $121.03
Q2 2021	1,133,146	$138,585	$123.75	$116.39 - $133.58
Q1 2021	1,118,795	$140,265	$117.12	$96.23 - $139.85
Q4 2020	1,119,994	$126,369	$89.68	$65.80 - $114.11
Q3 2020	1,144,232	$82,166	$77.07	$66.77 - $90.60
Q2 2020	1,164,655	$86,753	$77.91	$44.92 - $105.88
Q1 2020	1,636,058	$98,472	$108.26	$34.84 - $147.87
Q4 2019	1,444,525	$200,601	$116.81	$97.92 - $136.72
Q3 2019	1,500,159	$163,099	$113.18	$97.53 - $133.77
Q2 2019	1,002,279	$124,271	$121.12	$97.35 - $142.24
Q1 2019	1,015,647	$121,187	$111.89	$89.24 - $125.56
Q4 2018	1,029,585	$101,837	$100.24	$84.06 - $119.84
Q3 2018	824,428	$104,752	$137.18	$117.48 - $154.49
Q2 2018	735,421	$123,065	$169.83	$149.35 - $185.91
Q1 2018	677,178	$123,490	$158.47	$143.73 - $186.40
Q4 2017	770,016	$129,815	$140.96	$127.01 - $156.59
Q3 2017	877,781	$130,719	$124.22	$112.85 - $137.00
Q2 2017	812,446	$108,964	$114.20	$102.20 - $126.95
Q1 2017	690,532	$79,142	$90.08	$77.63 - $105.17
Q4 2016	676,594	$58,531	$84.03	$73.87 - $94.47
Q3 2016	752,915	$73,349	$87.18	$77.73 - $98.03
Q2 2016	737,566	$66,852	$84.51	$75.95 - $94.14
Q1 2016	757,779	$70,801	$65.22	$43.97 - $85.59
Q4 2015	769,142	$53,217	$58.64	$44.56 - $67.55
Q3 2015	783,176	$41,602	$75.76	$45.70 - $97.45
Q2 2015	801,071	$79,042	$98.03	$81.43 - $118.61
Q1 2015	840,899	$105,852	$123.06	$105.27 - $138.95
Q4 2014	970,037	$144,302	$146.40	$114.59 - $162.78
Q3 2014	865,245	$161,870	$166.59	$145.93 - $185.31
Q2 2014	867,621	$180,082	$173.72	$157.39 - $192.94
Q1 2014	845,309	$187,785	$183.42	$157.00 - $208.24
Q4 2013	776,912	$150,883	$139.98	$126.28 - $161.57
Q3 2013	779,228	$123,125	$113.27	$100.26 - $129.59
Q2 2013	769,243	$98,440	$106.96	$91.42 - $116.69
Q1 2013	1,800	$225	$96.45	$90.60 - $100.65