WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025

Shares 16,963 Value ($000) $1,416 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 19,213 Value ($000) $1,655 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 18,830 Value ($000) $1,805 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 15,198 Value ($000) $1,360 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 14,396 Value ($000) $1,472 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 22,916 Value ($000) $2,088 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 23,116 Value ($000) $2,136 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 14,208 Value ($000) $1,501 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 12,657 Value ($000) $1,416 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 12,657 Value ($000) $1,044 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 12,839 Value ($000) $809,242 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 12,839 Value ($000) $731,566 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 12,839 Value ($000) $1,023,782 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 12,953 Value ($000) $1,101,523 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 12,819 Value ($000) $1,086,410 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 12,819 Value ($000) $1,567,764 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 22,456 Value ($000) $2,815,309 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 11,202 Value ($000) $1,263,922 Avg Close $89.68 Range $65.80 - $114.11

Q4 2019

Shares 11,274 Value ($000) $1,565,620 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 10,247 Value ($000) $1,114,054 Avg Close $113.18 Range $97.53 - $133.77

Q1 2019

Shares 10,191 Value ($000) $1,215,990 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 11,223 Value ($000) $1,110,067 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 10,623 Value ($000) $1,349,758 Avg Close $137.18 Range $117.48 - $154.49

Q2 2018

Shares 10,468 Value ($000) $1,751,715 Avg Close $169.83 Range $149.35 - $185.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,963	$1,416	$84.56	$76.01 - $93.38
Q4 2024	19,213	$1,655	$93.37	$82.87 - $106.49
Q3 2024	18,830	$1,805	$79.27	$70.52 - $96.96
Q2 2024	15,198	$1,360	$94.38	$86.07 - $108.39
Q1 2024	14,396	$1,472	$97.33	$88.58 - $106.54
Q4 2023	22,916	$2,088	$86.72	$79.75 - $93.68
Q3 2023	23,116	$2,136	$97.84	$87.86 - $109.35
Q2 2023	14,208	$1,501	$104.26	$92.62 - $114.56
Q1 2023	12,657	$1,416	$101.66	$81.58 - $113.25
Q4 2022	12,657	$1,044	$71.13	$52.30 - $87.14
Q3 2022	12,839	$809,242	$60.56	$49.39 - $68.25
Q2 2022	12,839	$731,566	$64.24	$48.79 - $80.94
Q1 2022	12,839	$1,023,782	$81.90	$64.47 - $93.80
Q4 2021	12,953	$1,101,523	$86.10	$73.90 - $96.23
Q3 2021	12,819	$1,086,410	$95.95	$76.35 - $121.03
Q2 2021	12,819	$1,567,764	$123.75	$116.39 - $133.58
Q1 2021	22,456	$2,815,309	$117.12	$96.23 - $139.85
Q4 2020	11,202	$1,263,922	$89.68	$65.80 - $114.11
Q4 2019	11,274	$1,565,620	$116.81	$97.92 - $136.72
Q3 2019	10,247	$1,114,054	$113.18	$97.53 - $133.77
Q1 2019	10,191	$1,215,990	$111.89	$89.24 - $125.56
Q4 2018	11,223	$1,110,067	$100.24	$84.06 - $119.84
Q3 2018	10,623	$1,349,758	$137.18	$117.48 - $154.49
Q2 2018	10,468	$1,751,715	$169.83	$149.35 - $185.91