Nuveen, LLC

Holdings History for Red Rock Resorts, Inc. - Common Stock (RRR)

Symbol: RRR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$18,869,722	304,596	-115,702	-28%	$61.95	Q4 2025
30 Sep 2025	0.01%	+0%	$25,663,396	420,298	+183,057	+77%	$61.06	Q3 2025
30 Jun 2025	0%	-0%	$12,343,649	237,241	-16,960	-6.7%	$52.03	Q2 2025
31 Mar 2025	0%	0%	$11,024,698	254,201	0		$43.37	Q1 2025

* 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.