WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 8,024 Value ($000) $966 Avg Close $123.55 Range $111.74 - $134.72

Q2 2024

Shares 5,272 Value ($000) $472 Avg Close $94.38 Range $86.07 - $108.39

Q4 2023

Shares 3,252 Value ($000) $296 Avg Close $86.72 Range $79.75 - $93.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,024	$966	$123.55	$111.74 - $134.72
Q2 2024	5,272	$472	$94.38	$86.07 - $108.39
Q4 2023	3,252	$296	$86.72	$79.75 - $93.68