WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 932 Value ($000) $112 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 3,149 Value ($000) $404 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 2,083 Value ($000) $195 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 782 Value ($000) $65 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 3,932 Value ($000) $339 Avg Close $93.37 Range $82.87 - $106.49
Q2 2024
Shares 2,034 Value ($000) $182 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 586 Value ($000) $60 Avg Close $97.33 Range $88.58 - $106.54
Q4 2023
Shares 235 Value ($000) $21 Avg Close $86.72 Range $79.75 - $93.68