WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 44,250 Value ($000) $5,676 Avg Close $115.07 Range $96.44 - $133.79
Q4 2024
Shares 18,987 Value ($000) $1,636 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 652 Value ($000) $63 Avg Close $79.27 Range $70.52 - $96.96
Q1 2024
Shares 18,380 Value ($000) $1,879 Avg Close $97.33 Range $88.58 - $106.54
Q4 2022
Shares 29,700 Value ($000) $2,449 Avg Close $71.13 Range $52.30 - $87.14
Q3 2022
Shares 6,517 Value ($000) $411 Avg Close $60.56 Range $49.39 - $68.25
Q1 2022
Shares 112,874 Value ($000) $9,002 Avg Close $81.90 Range $64.47 - $93.80
Q4 2021
Shares 129,037 Value ($000) $10,973 Avg Close $86.10 Range $73.90 - $96.23
Q3 2021
Shares 125,070 Value ($000) $10,600 Avg Close $95.95 Range $76.35 - $121.03
Q2 2021
Shares 36,750 Value ($000) $4,495 Avg Close $123.75 Range $116.39 - $133.58
Q4 2020
Shares 16,900 Value ($000) $1,907 Avg Close $89.68 Range $65.80 - $114.11
Q2 2020
Shares 12,300 Value ($000) $917 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 28,000 Value ($000) $1,685 Avg Close $108.26 Range $34.84 - $147.87
Q4 2019
Shares 5,000 Value ($000) $695 Avg Close $116.81 Range $97.92 - $136.72
Q3 2019
Shares 6,000 Value ($000) $652 Avg Close $113.18 Range $97.53 - $133.77
Q3 2018
Shares 35,941 Value ($000) $4,566 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 21,500 Value ($000) $3,598 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 3,500 Value ($000) $638 Avg Close $158.47 Range $143.73 - $186.40