WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 285 Value ($000) $34 Avg Close $123.55 Range $111.74 - $134.72

Q3 2024

Shares 68,682 Value ($000) $1 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 284 Value ($000) $25 Avg Close $94.38 Range $86.07 - $108.39

Q1 2023

Shares 254 Value ($000) $28 Avg Close $101.66 Range $81.58 - $113.25

Q1 2021

Shares 285 Value ($000) $35 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 85 Value ($000) $10 Avg Close $89.68 Range $65.80 - $114.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285	$34	$123.55	$111.74 - $134.72
Q3 2024	68,682	$1	$79.27	$70.52 - $96.96
Q2 2024	284	$25	$94.38	$86.07 - $108.39
Q1 2023	254	$28	$101.66	$81.58 - $113.25
Q1 2021	285	$35	$117.12	$96.23 - $139.85
Q4 2020	85	$10	$89.68	$65.80 - $114.11