WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 45 Value ($000) $6 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 3 Value ($000) $0 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 1,215 Value ($000) $101 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 1,665 Value ($000) $143 Avg Close $93.37 Range $82.87 - $106.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45	$6	$115.07	$96.44 - $133.79
Q2 2025	3	$0	$84.38	$64.80 - $98.03
Q1 2025	1,215	$101	$84.56	$76.01 - $93.38
Q4 2024	1,665	$143	$93.37	$82.87 - $106.49