WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 12,178 Value ($000) $1,466 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 15,665 Value ($000) $2,003 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 23,750 Value ($000) $2,225 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 27,483 Value ($000) $2,295 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 13,332 Value ($000) $1,149 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 19,214 Value ($000) $1,843 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 21,946 Value ($000) $1,965 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 17,994 Value ($000) $1,840 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 16,609 Value ($000) $1,514 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 52,567 Value ($000) $4,858 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 49,450 Value ($000) $5,237 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 47,660 Value ($000) $5,314 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 45,971 Value ($000) $3,792 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 35,094 Value ($000) $2,212 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 35,784 Value ($000) $2,048 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 53,870 Value ($000) $4,300 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 48,006 Value ($000) $4,099 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 42,848 Value ($000) $3,644 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 50,359 Value ($000) $6,157 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 32,995 Value ($000) $4,141 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 28,598 Value ($000) $3,226 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 21,247 Value ($000) $1,528 Avg Close $77.07 Range $66.77 - $90.60

Q2 2020

Shares 27,174 Value ($000) $2,024 Avg Close $77.91 Range $44.92 - $105.88

Q1 2020

Shares 12,076 Value ($000) $723 Avg Close $108.26 Range $34.84 - $147.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,178	$1,466	$123.55	$111.74 - $134.72
Q3 2025	15,665	$2,003	$115.07	$96.44 - $133.79
Q2 2025	23,750	$2,225	$84.38	$64.80 - $98.03
Q1 2025	27,483	$2,295	$84.56	$76.01 - $93.38
Q4 2024	13,332	$1,149	$93.37	$82.87 - $106.49
Q3 2024	19,214	$1,843	$79.27	$70.52 - $96.96
Q2 2024	21,946	$1,965	$94.38	$86.07 - $108.39
Q1 2024	17,994	$1,840	$97.33	$88.58 - $106.54
Q4 2023	16,609	$1,514	$86.72	$79.75 - $93.68
Q3 2023	52,567	$4,858	$97.84	$87.86 - $109.35
Q2 2023	49,450	$5,237	$104.26	$92.62 - $114.56
Q1 2023	47,660	$5,314	$101.66	$81.58 - $113.25
Q4 2022	45,971	$3,792	$71.13	$52.30 - $87.14
Q3 2022	35,094	$2,212	$60.56	$49.39 - $68.25
Q2 2022	35,784	$2,048	$64.24	$48.79 - $80.94
Q1 2022	53,870	$4,300	$81.90	$64.47 - $93.80
Q4 2021	48,006	$4,099	$86.10	$73.90 - $96.23
Q3 2021	42,848	$3,644	$95.95	$76.35 - $121.03
Q2 2021	50,359	$6,157	$123.75	$116.39 - $133.58
Q1 2021	32,995	$4,141	$117.12	$96.23 - $139.85
Q4 2020	28,598	$3,226	$89.68	$65.80 - $114.11
Q3 2020	21,247	$1,528	$77.07	$66.77 - $90.60
Q2 2020	27,174	$2,024	$77.91	$44.92 - $105.88
Q1 2020	12,076	$723	$108.26	$34.84 - $147.87