PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Holdings History for WYNN RESORTS LTD - Common stock, par value $0.01 (WYNN)

Symbol: WYNN on Nasdaq
Investment type: Equity / Common stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.68%	0%	$18,049,500	150,000	0		$120.33	Q4 2025
30 Sep 2025	0.85%	+0.2%	$19,240,500	150,000	+35,000	+30%	$128.27	Q3 2025
30 Jun 2025	0.57%	+0.19%	$10,772,050	115,000	+38,000	+49%	$93.67	Q2 2025
31 Mar 2025	0.44%	+0.04%	$6,429,500	77,000	+7,000		$83.50	Q1 2025
31 Dec 2024	0.62%	0%	$6,031,200	70,000	0		$86.16	Q4 2024
30 Sep 2024	0.5%	-0.5%	$6,711,600	70,000	-70,000	-50%	$95.88	Q3 2024
30 Jun 2024	0.98%	+0.51%	$12,530,000	140,000	+70,000	+100%	$89.50	Q2 2024
31 Mar 2024	0.59%	0%	$7,156,100	70,000	0		$102.23	Q1 2024
31 Dec 2023	0.55%	0%	$6,377,700	70,000	0		$91.11	Q4 2023
30 Sep 2023	0.61%	-0.04%	$6,468,700	70,000	-5,000	-6.7%	$92.41	Q3 2023
30 Jun 2023	0.72%	0%	$7,920,750	75,000	0		$105.61	Q2 2023
31 Mar 2023	0.79%	0%	$8,393,250	75,000	0		$111.91	Q1 2023
31 Dec 2022	0.6%	0%	$6,185,250	75,000	0		$82.47	Q4 2022
30 Sep 2022	0.5%	0%	$4,727,000	75,000	0		$63.03	Q3 2022
30 Jun 2022	0.43%	+0.06%	$4,273,000	75,000	+10,000	+15%	$56.97	Q2 2022
31 Mar 2022	0.44%	+0.07%	$5,183,000	65,000	+10,000	+18%	$79.74	Q1 2022
31 Dec 2021	0.39%	0%	$4,677,000	55,000	0		$85.04	Q4 2021
30 Sep 2021	0.44%	0%	$4,661,000	55,000	0		$84.75	Q3 2021
30 Jun 2021	0.62%	-0.11%	$6,727,000	55,000	-10,000	-15%	$122.31	Q2 2021
31 Mar 2021	0.75%	0%	$8,149,000	65,000	0		$125.37	Q1 2021
31 Dec 2020	0.73%	0%	$7,334,000	65,000	0		$112.83	Q4 2020
30 Sep 2020	0.61%	+0.05%	$4,668,000	65,000	+5,000	+8.3%	$71.82	Q3 2020
30 Jun 2020	0.67%	-0.22%	$4,469,000	60,000	-20,000	-25%	$74.48	Q2 2020
31 Mar 2020	0.87%	0%	$4,815,000	80,000	0		$60.19	Q1 2020
31 Dec 2019	1.4%	-0.26%	$11,110,000	80,000	-15,000	-16%	$138.88	Q4 2019
30 Sep 2019	1.4%	0%	$10,328,000	95,000	0		$108.72	Q3 2019
30 Jun 2019	1.5%	0%	$11,779,000	95,000	0		$123.99	Q2 2019
31 Mar 2019	1.5%	-0.16%	$11,335,000	95,000	-10,000	-9.5%	$119.32	Q1 2019
31 Dec 2018	1.4%	0%	$10,386,000	105,000	0		$98.91	Q4 2018
30 Sep 2018	1.5%	0%	$13,341,000	105,000	0		$127.06	Q3 2018
30 Jun 2018	1.8%	0%	$17,571,000	105,000	0		$167.34	Q2 2018
31 Mar 2018	2%	0%	$19,148,000	105,000	0		$182.36	Q1 2018
31 Dec 2017	1.7%	0%	$17,702,000	105,000	0		$168.59	Q4 2017
30 Sep 2017	1.5%	-0.71%	$15,637,000	105,000	-50,000	-32%	$148.92	Q3 2017
30 Jun 2017	2%	0%	$20,789,000	155,000	0		$134.12	Q2 2017
31 Mar 2017	1.7%	0%	$17,765,000	155,000	0		$114.61	Q1 2017
31 Dec 2016	1.3%	0%	$13,409,000	155,000	0		$86.51	Q4 2016
30 Sep 2016	1.3%	0%	$15,100,000	155,000	0		$97.42	Q3 2016
30 Jun 2016	1.3%	+0.21%	$14,049,000	155,000	+25,000	+19%	$90.64	Q2 2016
31 Mar 2016	1.2%	0%	$12,146,000	130,000	0		$93.43	Q1 2016
31 Dec 2015	0.91%	-0.53%	$8,995,000	130,000	-75,000	-37%	$69.19	Q4 2015
30 Sep 2015	0.86%	-0.23%	$10,890,000	205,000	-55,000	-21%	$53.12	Q3 2015
30 Jun 2015	1.7%	0%	$25,654,000	260,000	0		$98.67	Q2 2015
31 Mar 2015	1.9%	0%	$32,729,000	260,000	0		$125.88	Q1 2015
31 Dec 2014	2%	-0.39%	$38,678,000	260,000	-50,000	-16%	$148.76	Q4 2014
30 Sep 2014	2.4%	0%	$57,995,000	310,000	0		$187.08	Q3 2014
30 Jun 2014	2.3%	-0.36%	$64,344,000	310,000	-48,000	-13%	$207.56	Q2 2014
31 Mar 2014	2.7%	-1.1%	$79,530,000	358,000	-150,000	-30%	$222.15	Q1 2014
31 Dec 2013	2.9%	0%	$98,659,000	508,000	0		$194.21	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.