WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q2 2024

Shares 2,523 Value ($000) $226 Avg Close $94.38 Range $86.07 - $108.39

Q4 2023

Shares 2,204 Value ($000) $201 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 2,197 Value ($000) $203 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 2,280 Value ($000) $241 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 1,972 Value ($000) $221 Avg Close $101.66 Range $81.58 - $113.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,523	$226	$94.38	$86.07 - $108.39
Q4 2023	2,204	$201	$86.72	$79.75 - $93.68
Q3 2023	2,197	$203	$97.84	$87.86 - $109.35
Q2 2023	2,280	$241	$104.26	$92.62 - $114.56
Q1 2023	1,972	$221	$101.66	$81.58 - $113.25