WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2021

Shares 10,070 Value ($000) $853 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 10,070 Value ($000) $1,232 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 20,070 Value ($000) $2,516 Avg Close $117.12 Range $96.23 - $139.85

Q1 2018

Shares 11,394 Value ($000) $2,078 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 15,057 Value ($000) $2,538 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 15,057 Value ($000) $2,242 Avg Close $124.22 Range $112.85 - $137.00

Q2 2017

Shares 17,571 Value ($000) $2,357 Avg Close $114.20 Range $102.20 - $126.95

Q1 2017

Shares 17,571 Value ($000) $2,014 Avg Close $90.08 Range $77.63 - $105.17

Q4 2014

Shares 4,912 Value ($000) $730 Avg Close $146.40 Range $114.59 - $162.78

Q3 2014

Shares 14,829 Value ($000) $1,547,444 Avg Close $166.59 Range $145.93 - $185.31

Q2 2014

Shares 6,564 Value ($000) $1,362 Avg Close $173.72 Range $157.39 - $192.94

Q1 2014

Shares 6,564 Value ($000) $1,458 Avg Close $183.42 Range $157.00 - $208.24

Q4 2013

Shares 6,564 Value ($000) $1,275 Avg Close $139.98 Range $126.28 - $161.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,070	$853	$95.95	$76.35 - $121.03
Q2 2021	10,070	$1,232	$123.75	$116.39 - $133.58
Q1 2021	20,070	$2,516	$117.12	$96.23 - $139.85
Q1 2018	11,394	$2,078	$158.47	$143.73 - $186.40
Q4 2017	15,057	$2,538	$140.96	$127.01 - $156.59
Q3 2017	15,057	$2,242	$124.22	$112.85 - $137.00
Q2 2017	17,571	$2,357	$114.20	$102.20 - $126.95
Q1 2017	17,571	$2,014	$90.08	$77.63 - $105.17
Q4 2014	4,912	$730	$146.40	$114.59 - $162.78
Q3 2014	14,829	$1,547,444	$166.59	$145.93 - $185.31
Q2 2014	6,564	$1,362	$173.72	$157.39 - $192.94
Q1 2014	6,564	$1,458	$183.42	$157.00 - $208.24
Q4 2013	6,564	$1,275	$139.98	$126.28 - $161.57