WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 142,794 Value ($000) $17,182 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 142,794 Value ($000) $18,316 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 142,794 Value ($000) $13,376 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 35,882 Value ($000) $2,996 Avg Close $84.56 Range $76.01 - $93.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,794	$17,182	$123.55	$111.74 - $134.72
Q3 2025	142,794	$18,316	$115.07	$96.44 - $133.79
Q2 2025	142,794	$13,376	$84.38	$64.80 - $98.03
Q1 2025	35,882	$2,996	$84.56	$76.01 - $93.38