WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 43,110 Value ($000) $5,187 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 43,086 Value ($000) $5,527 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 46,484 Value ($000) $4,354 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 46,978 Value ($000) $3,923 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 48,546 Value ($000) $4,183 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 50,140 Value ($000) $4,807 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 51,551 Value ($000) $4,614 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 52,782 Value ($000) $5,396 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 53,629 Value ($000) $4,886 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 54,437 Value ($000) $5,031 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 59,573 Value ($000) $6,292 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 59,922 Value ($000) $6,706 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 59,308 Value ($000) $4,891 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 63,196 Value ($000) $3,984 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 63,728 Value ($000) $3,631 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 63,278 Value ($000) $5,046 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 63,120 Value ($000) $5,368 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 64,630 Value ($000) $5,477 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 67,065 Value ($000) $8,202 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 70,611 Value ($000) $8,852 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 69,885 Value ($000) $7,885 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 69,995 Value ($000) $5,026 Avg Close $77.07 Range $66.77 - $90.60

Q2 2020

Shares 76,110 Value ($000) $5,669 Avg Close $77.91 Range $44.92 - $105.88

Q1 2020

Shares 80,158 Value ($000) $4,825 Avg Close $108.26 Range $34.84 - $147.87

Q4 2019

Shares 80,737 Value ($000) $11,212 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 84,926 Value ($000) $9,234 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 84,929 Value ($000) $10,531 Avg Close $121.12 Range $97.35 - $142.24

Q1 2019

Shares 84,831 Value ($000) $12,205 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 164,564 Value ($000) $16,277 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 188,899 Value ($000) $24,001 Avg Close $137.18 Range $117.48 - $154.49

Q2 2018

Shares 173,402 Value ($000) $29,017 Avg Close $169.83 Range $149.35 - $185.91

Q1 2018

Shares 169,835 Value ($000) $30,971 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 163,566 Value ($000) $27,576 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 159,701 Value ($000) $23,783 Avg Close $124.22 Range $112.85 - $137.00

Q2 2017

Shares 155,164 Value ($000) $20,810 Avg Close $114.20 Range $102.20 - $126.95

Q1 2017

Shares 68,536 Value ($000) $7,855 Avg Close $90.08 Range $77.63 - $105.17

Q4 2016

Shares 66,311 Value ($000) $5,736 Avg Close $84.03 Range $73.87 - $94.47

Q3 2016

Shares 66,256 Value ($000) $6,455 Avg Close $87.18 Range $77.73 - $98.03

Q2 2016

Shares 69,563 Value ($000) $6,305 Avg Close $84.51 Range $75.95 - $94.14

Q1 2016

Shares 68,684 Value ($000) $6,417 Avg Close $65.22 Range $43.97 - $85.59

Q4 2015

Shares 65,645 Value ($000) $4,542 Avg Close $58.64 Range $44.56 - $67.55

Q3 2015

Shares 65,186 Value ($000) $3,463 Avg Close $75.76 Range $45.70 - $97.45

Q2 2015

Shares 64,431 Value ($000) $6,357 Avg Close $98.03 Range $81.43 - $118.61

Q1 2015

Shares 63,296 Value ($000) $7,968 Avg Close $123.06 Range $105.27 - $138.95

Q4 2014

Shares 61,153 Value ($000) $9,097 Avg Close $146.40 Range $114.59 - $162.78

Q3 2014

Shares 61,780 Value ($000) $11,558 Avg Close $166.59 Range $145.93 - $185.31

Q2 2014

Shares 57,921 Value ($000) $12,022 Avg Close $173.72 Range $157.39 - $192.94

Q1 2014

Shares 59,078 Value ($000) $13,124 Avg Close $183.42 Range $157.00 - $208.24

Q4 2013

Shares 58,967 Value ($000) $11,452 Avg Close $139.98 Range $126.28 - $161.57

Q3 2013

Shares 58,298 Value ($000) $9,212 Avg Close $113.27 Range $100.26 - $129.59

Q2 2013

Shares 55,034 Value ($000) $7,043 Avg Close $106.96 Range $91.42 - $116.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,110	$5,187	$123.55	$111.74 - $134.72
Q3 2025	43,086	$5,527	$115.07	$96.44 - $133.79
Q2 2025	46,484	$4,354	$84.38	$64.80 - $98.03
Q1 2025	46,978	$3,923	$84.56	$76.01 - $93.38
Q4 2024	48,546	$4,183	$93.37	$82.87 - $106.49
Q3 2024	50,140	$4,807	$79.27	$70.52 - $96.96
Q2 2024	51,551	$4,614	$94.38	$86.07 - $108.39
Q1 2024	52,782	$5,396	$97.33	$88.58 - $106.54
Q4 2023	53,629	$4,886	$86.72	$79.75 - $93.68
Q3 2023	54,437	$5,031	$97.84	$87.86 - $109.35
Q2 2023	59,573	$6,292	$104.26	$92.62 - $114.56
Q1 2023	59,922	$6,706	$101.66	$81.58 - $113.25
Q4 2022	59,308	$4,891	$71.13	$52.30 - $87.14
Q3 2022	63,196	$3,984	$60.56	$49.39 - $68.25
Q2 2022	63,728	$3,631	$64.24	$48.79 - $80.94
Q1 2022	63,278	$5,046	$81.90	$64.47 - $93.80
Q4 2021	63,120	$5,368	$86.10	$73.90 - $96.23
Q3 2021	64,630	$5,477	$95.95	$76.35 - $121.03
Q2 2021	67,065	$8,202	$123.75	$116.39 - $133.58
Q1 2021	70,611	$8,852	$117.12	$96.23 - $139.85
Q4 2020	69,885	$7,885	$89.68	$65.80 - $114.11
Q3 2020	69,995	$5,026	$77.07	$66.77 - $90.60
Q2 2020	76,110	$5,669	$77.91	$44.92 - $105.88
Q1 2020	80,158	$4,825	$108.26	$34.84 - $147.87
Q4 2019	80,737	$11,212	$116.81	$97.92 - $136.72
Q3 2019	84,926	$9,234	$113.18	$97.53 - $133.77
Q2 2019	84,929	$10,531	$121.12	$97.35 - $142.24
Q1 2019	84,831	$12,205	$111.89	$89.24 - $125.56
Q4 2018	164,564	$16,277	$100.24	$84.06 - $119.84
Q3 2018	188,899	$24,001	$137.18	$117.48 - $154.49
Q2 2018	173,402	$29,017	$169.83	$149.35 - $185.91
Q1 2018	169,835	$30,971	$158.47	$143.73 - $186.40
Q4 2017	163,566	$27,576	$140.96	$127.01 - $156.59
Q3 2017	159,701	$23,783	$124.22	$112.85 - $137.00
Q2 2017	155,164	$20,810	$114.20	$102.20 - $126.95
Q1 2017	68,536	$7,855	$90.08	$77.63 - $105.17
Q4 2016	66,311	$5,736	$84.03	$73.87 - $94.47
Q3 2016	66,256	$6,455	$87.18	$77.73 - $98.03
Q2 2016	69,563	$6,305	$84.51	$75.95 - $94.14
Q1 2016	68,684	$6,417	$65.22	$43.97 - $85.59
Q4 2015	65,645	$4,542	$58.64	$44.56 - $67.55
Q3 2015	65,186	$3,463	$75.76	$45.70 - $97.45
Q2 2015	64,431	$6,357	$98.03	$81.43 - $118.61
Q1 2015	63,296	$7,968	$123.06	$105.27 - $138.95
Q4 2014	61,153	$9,097	$146.40	$114.59 - $162.78
Q3 2014	61,780	$11,558	$166.59	$145.93 - $185.31
Q2 2014	57,921	$12,022	$173.72	$157.39 - $192.94
Q1 2014	59,078	$13,124	$183.42	$157.00 - $208.24
Q4 2013	58,967	$11,452	$139.98	$126.28 - $161.57
Q3 2013	58,298	$9,212	$113.27	$100.26 - $129.59
Q2 2013	55,034	$7,043	$106.96	$91.42 - $116.69