WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2024

Shares 21,793 Value ($000) $1,878 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 6,720 Value ($000) $644 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 15,048 Value ($000) $1,347 Avg Close $94.38 Range $86.07 - $108.39

Q4 2023

Shares 29,457 Value ($000) $2,684 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 41,382 Value ($000) $3,824 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 11,350 Value ($000) $1,199 Avg Close $104.26 Range $92.62 - $114.56

Q4 2022

Shares 20,734 Value ($000) $1,710 Avg Close $71.13 Range $52.30 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,793	$1,878	$93.37	$82.87 - $106.49
Q3 2024	6,720	$644	$79.27	$70.52 - $96.96
Q2 2024	15,048	$1,347	$94.38	$86.07 - $108.39
Q4 2023	29,457	$2,684	$86.72	$79.75 - $93.68
Q3 2023	41,382	$3,824	$97.84	$87.86 - $109.35
Q2 2023	11,350	$1,199	$104.26	$92.62 - $114.56
Q4 2022	20,734	$1,710	$71.13	$52.30 - $87.14