WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2024

Shares 32,728 Value ($000) $3,138 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 32,705 Value ($000) $2,927 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 33,271 Value ($000) $3,401 Avg Close $97.33 Range $88.58 - $106.54

Q3 2018

Shares 8 Value ($000) $1 Avg Close $137.18 Range $117.48 - $154.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,728	$3,138	$79.27	$70.52 - $96.96
Q2 2024	32,705	$2,927	$94.38	$86.07 - $108.39
Q1 2024	33,271	$3,401	$97.33	$88.58 - $106.54
Q3 2018	8	$1	$137.18	$117.48 - $154.49