WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 2,826 Value ($000) $340 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 68,269 Value ($000) $8,757 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 60,050 Value ($000) $5,625 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 38,290 Value ($000) $3,197 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 184,358 Value ($000) $15,884 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 212,484 Value ($000) $20,373 Avg Close $79.27 Range $70.52 - $96.96
Q1 2023
Shares 44,331 Value ($000) $3,656 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 44,331 Value ($000) $3,656 Avg Close $71.13 Range $52.30 - $87.14
Q3 2022
Shares 13,799 Value ($000) $870 Avg Close $60.56 Range $49.39 - $68.25
Q2 2022
Shares 86,577 Value ($000) $4,933 Avg Close $64.24 Range $48.79 - $80.94
Q1 2022
Shares 152,211 Value ($000) $12,137 Avg Close $81.90 Range $64.47 - $93.80
Q4 2021
Shares 34,411 Value ($000) $2,926 Avg Close $86.10 Range $73.90 - $96.23
Q3 2021
Shares 43,845 Value ($000) $3,716 Avg Close $95.95 Range $76.35 - $121.03
Q2 2021
Shares 42,797 Value ($000) $5,234 Avg Close $123.75 Range $116.39 - $133.58
Q1 2021
Shares 70,748 Value ($000) $8,870 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 19,234 Value ($000) $2,170 Avg Close $89.68 Range $65.80 - $114.11
Q4 2019
Shares 113 Value ($000) $16 Avg Close $116.81 Range $97.92 - $136.72
Q3 2019
Shares 41,306 Value ($000) $4,491 Avg Close $113.18 Range $97.53 - $133.77
Q1 2019
Shares 66,355 Value ($000) $7,917 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 71,300 Value ($000) $7,052 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 4,349 Value ($000) $553 Avg Close $137.18 Range $117.48 - $154.49
Q1 2018
Shares 905 Value ($000) $165 Avg Close $158.47 Range $143.73 - $186.40
Q3 2017
Shares 13,420 Value ($000) $1,999 Avg Close $124.22 Range $112.85 - $137.00
Q4 2016
Shares 31,961 Value ($000) $2,765 Avg Close $84.03 Range $73.87 - $94.47
Q1 2016
Shares 4,758 Value ($000) $445 Avg Close $65.22 Range $43.97 - $85.59
Q4 2015
Shares 10,901 Value ($000) $754 Avg Close $58.64 Range $44.56 - $67.55
Q2 2015
Shares 10,125 Value ($000) $999 Avg Close $98.03 Range $81.43 - $118.61
Q1 2015
Shares 4,383 Value ($000) $552 Avg Close $123.06 Range $105.27 - $138.95
Q4 2014
Shares 11,202 Value ($000) $1,666 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 7,797 Value ($000) $1,459 Avg Close $166.59 Range $145.93 - $185.31
Q2 2014
Shares 8,111 Value ($000) $1,684 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 7,164 Value ($000) $1,591 Avg Close $183.42 Range $157.00 - $208.24
Q2 2013
Shares 10,682 Value ($000) $1,367 Avg Close $106.96 Range $91.42 - $116.69
Q1 2013
Shares 10,459 Value ($000) $1,309 Avg Close $96.45 Range $90.60 - $100.65
Q4 2012
Shares 4,906 Value ($000) $552 Avg Close — Range —