WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2023

Shares 1,197 Value ($000) $0 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 3,134 Value ($000) $0 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 3,134 Value ($000) $0 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 16,390 Value ($000) $2 Avg Close $101.66 Range $81.58 - $113.25

Q1 2022

Shares 1,477 Value ($000) $118 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 469 Value ($000) $40 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 469 Value ($000) $40 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 469 Value ($000) $57 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 469 Value ($000) $59 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 16,497 Value ($000) $1,861 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 189 Value ($000) $14 Avg Close $77.07 Range $66.77 - $90.60

Q1 2020

Shares 598 Value ($000) $36 Avg Close $108.26 Range $34.84 - $147.87

Q4 2019

Shares 713 Value ($000) $99 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 930 Value ($000) $101 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 1,469 Value ($000) $182 Avg Close $121.12 Range $97.35 - $142.24

Q1 2019

Shares 11,616 Value ($000) $1,386 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 134,879 Value ($000) $13,341 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 185,946 Value ($000) $23,626 Avg Close $137.18 Range $117.48 - $154.49

Q2 2018

Shares 193,816 Value ($000) $32,433 Avg Close $169.83 Range $149.35 - $185.91

Q1 2018

Shares 150,360 Value ($000) $27,420 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 21,284 Value ($000) $3,588 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 14,440 Value ($000) $2,150 Avg Close $124.22 Range $112.85 - $137.00

Q2 2017

Shares 5,314 Value ($000) $713 Avg Close $114.20 Range $102.20 - $126.95

Q3 2015

Shares 64,917 Value ($000) $3,448 Avg Close $75.76 Range $45.70 - $97.45

Q2 2015

Shares 38,588 Value ($000) $3,807 Avg Close $98.03 Range $81.43 - $118.61

Q1 2015

Shares 11,832 Value ($000) $1,489 Avg Close $123.06 Range $105.27 - $138.95

Q4 2014

Shares 2,288 Value ($000) $340 Avg Close $146.40 Range $114.59 - $162.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,197	$0	$86.72	$79.75 - $93.68
Q3 2023	3,134	$0	$97.84	$87.86 - $109.35
Q2 2023	3,134	$0	$104.26	$92.62 - $114.56
Q1 2023	16,390	$2	$101.66	$81.58 - $113.25
Q1 2022	1,477	$118	$81.90	$64.47 - $93.80
Q4 2021	469	$40	$86.10	$73.90 - $96.23
Q3 2021	469	$40	$95.95	$76.35 - $121.03
Q2 2021	469	$57	$123.75	$116.39 - $133.58
Q1 2021	469	$59	$117.12	$96.23 - $139.85
Q4 2020	16,497	$1,861	$89.68	$65.80 - $114.11
Q3 2020	189	$14	$77.07	$66.77 - $90.60
Q1 2020	598	$36	$108.26	$34.84 - $147.87
Q4 2019	713	$99	$116.81	$97.92 - $136.72
Q3 2019	930	$101	$113.18	$97.53 - $133.77
Q2 2019	1,469	$182	$121.12	$97.35 - $142.24
Q1 2019	11,616	$1,386	$111.89	$89.24 - $125.56
Q4 2018	134,879	$13,341	$100.24	$84.06 - $119.84
Q3 2018	185,946	$23,626	$137.18	$117.48 - $154.49
Q2 2018	193,816	$32,433	$169.83	$149.35 - $185.91
Q1 2018	150,360	$27,420	$158.47	$143.73 - $186.40
Q4 2017	21,284	$3,588	$140.96	$127.01 - $156.59
Q3 2017	14,440	$2,150	$124.22	$112.85 - $137.00
Q2 2017	5,314	$713	$114.20	$102.20 - $126.95
Q3 2015	64,917	$3,448	$75.76	$45.70 - $97.45
Q2 2015	38,588	$3,807	$98.03	$81.43 - $118.61
Q1 2015	11,832	$1,489	$123.06	$105.27 - $138.95
Q4 2014	2,288	$340	$146.40	$114.59 - $162.78