WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 2,932 Value ($000) $0 Avg Close $84.38 Range $64.80 - $98.03

Q4 2023

Shares 19,557 Value ($000) $2 Avg Close $86.72 Range $79.75 - $93.68

Q4 2022

Shares 11,825 Value ($000) $1 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 25,454 Value ($000) $1,604 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 32,706 Value ($000) $1,863 Avg Close $64.24 Range $48.79 - $80.94

Q1 2021

Shares 27,880 Value ($000) $3,495 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 14,115 Value ($000) $1,592 Avg Close $89.68 Range $65.80 - $114.11

Q4 2019

Shares 98,376 Value ($000) $13,661 Avg Close $116.81 Range $97.92 - $136.72

Q4 2018

Shares 108,300 Value ($000) $10,711 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 48,100 Value ($000) $6,111 Avg Close $137.18 Range $117.48 - $154.49

Q2 2018

Shares 1,800 Value ($000) $301 Avg Close $169.83 Range $149.35 - $185.91

Q1 2018

Shares 14,700 Value ($000) $2,680 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 34,700 Value ($000) $5,850 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 69,200 Value ($000) $10,305 Avg Close $124.22 Range $112.85 - $137.00

Q1 2017

Shares 187,400 Value ($000) $21,477 Avg Close $90.08 Range $77.63 - $105.17

Q3 2016

Shares 232,000 Value ($000) $22,601 Avg Close $87.18 Range $77.73 - $98.03

Q1 2016

Shares 28,800 Value ($000) $2,690 Avg Close $65.22 Range $43.97 - $85.59

Q4 2015

Shares 68,000 Value ($000) $4,704 Avg Close $58.64 Range $44.56 - $67.55

Q3 2015

Shares 63,300 Value ($000) $3,362 Avg Close $75.76 Range $45.70 - $97.45

Q2 2015

Shares 7,100 Value ($000) $700 Avg Close $98.03 Range $81.43 - $118.61

Q2 2014

Shares 5,100 Value ($000) $1,058 Avg Close $173.72 Range $157.39 - $192.94

Q1 2014

Shares 47,000 Value ($000) $10,441 Avg Close $183.42 Range $157.00 - $208.24

Q3 2013

Shares 1,900 Value ($000) $300 Avg Close $113.27 Range $100.26 - $129.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,932	$0	$84.38	$64.80 - $98.03
Q4 2023	19,557	$2	$86.72	$79.75 - $93.68
Q4 2022	11,825	$1	$71.13	$52.30 - $87.14
Q3 2022	25,454	$1,604	$60.56	$49.39 - $68.25
Q2 2022	32,706	$1,863	$64.24	$48.79 - $80.94
Q1 2021	27,880	$3,495	$117.12	$96.23 - $139.85
Q4 2020	14,115	$1,592	$89.68	$65.80 - $114.11
Q4 2019	98,376	$13,661	$116.81	$97.92 - $136.72
Q4 2018	108,300	$10,711	$100.24	$84.06 - $119.84
Q3 2018	48,100	$6,111	$137.18	$117.48 - $154.49
Q2 2018	1,800	$301	$169.83	$149.35 - $185.91
Q1 2018	14,700	$2,680	$158.47	$143.73 - $186.40
Q4 2017	34,700	$5,850	$140.96	$127.01 - $156.59
Q3 2017	69,200	$10,305	$124.22	$112.85 - $137.00
Q1 2017	187,400	$21,477	$90.08	$77.63 - $105.17
Q3 2016	232,000	$22,601	$87.18	$77.73 - $98.03
Q1 2016	28,800	$2,690	$65.22	$43.97 - $85.59
Q4 2015	68,000	$4,704	$58.64	$44.56 - $67.55
Q3 2015	63,300	$3,362	$75.76	$45.70 - $97.45
Q2 2015	7,100	$700	$98.03	$81.43 - $118.61
Q2 2014	5,100	$1,058	$173.72	$157.39 - $192.94
Q1 2014	47,000	$10,441	$183.42	$157.00 - $208.24
Q3 2013	1,900	$300	$113.27	$100.26 - $129.59