LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 545,417 Value ($000) $35,501 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 658,027 Value ($000) $35,395 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 1,072,427 Value ($000) $46,661 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 875,052 Value ($000) $33,803 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 795,377 Value ($000) $40,851 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 688,547 Value ($000) $34,661 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 655,274 Value ($000) $28,996 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 835,234 Value ($000) $43,182 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 726,388 Value ($000) $35,746 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 756,200 Value ($000) $34,664 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 793,890 Value ($000) $46,046 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 655,902 Value ($000) $37,682 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 783,468 Value ($000) $37,661 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 810,767 Value ($000) $30,420 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 813,786 Value ($000) $27,335 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 1,030,158 Value ($000) $40,042 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 1,005,028 Value ($000) $37,829 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 929,712 Value ($000) $34,027 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 782,920 Value ($000) $41,252 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 762,654 Value ($000) $46,339 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 764,703 Value ($000) $45,576 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 824,412 Value ($000) $38,467 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 725,700 Value ($000) $33,048 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 770,700 Value ($000) $32,732 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 772,300 Value ($000) $53,320 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 784,100 Value ($000) $45,290 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 779,900 Value ($000) $46,084 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 819,300 Value ($000) $49,945 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 814,600 Value ($000) $42,400 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 866,000 Value ($000) $51,380 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 890,000 Value ($000) $67,960 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 935,000 Value ($000) $67,227 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 955,000 Value ($000) $66,363 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 972,200 Value ($000) $62,376 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 969,400 Value ($000) $61,935 Avg Close $49.42 Range $45.42 - $54.50

Q1 2017

Shares 1,021,096 Value ($000) $58,274 Avg Close $44.30 Range $41.73 - $47.36

Q4 2016

Shares 1,129,400 Value ($000) $60,321 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 1,106,250 Value ($000) $63,654 Avg Close $40.91 Range $33.50 - $46.62

Q2 2016

Shares 969,600 Value ($000) $42,168 Avg Close $36.52 Range $32.84 - $41.59

Q1 2016

Shares 944,600 Value ($000) $48,817 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 944,600 Value ($000) $41,411 Avg Close $34.54 Range $27.68 - $39.51

Q3 2015

Shares 993,500 Value ($000) $37,723 Avg Close $37.74 Range $28.34 - $43.18

Q2 2015

Shares 613,293 Value ($000) $32,241 Avg Close $39.49 Range $36.60 - $44.22

Q4 2014

Shares 42,722 Value ($000) $2,485 Avg Close $43.64 Range $36.34 - $47.59

Q3 2014

Shares 62,394 Value ($000) $3,882 Avg Close $49.32 Range $42.68 - $56.29

Q2 2014

Shares 33,625 Value ($000) $2,563 Avg Close $54.23 Range $50.63 - $60.00

Q1 2014

Shares 30,080 Value ($000) $2,430 Avg Close $56.96 Range $48.96 - $62.50

Q4 2013

Shares 30,080 Value ($000) $2,372 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 30,080 Value ($000) $1,998 Avg Close $40.66 Range $35.52 - $47.47

Q2 2013

Shares 6,100 Value ($000) $323 Avg Close $38.99 Range $33.61 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545,417	$35,501	$61.19	$45.72 - $70.45
Q3 2025	658,027	$35,395	$52.28	$45.20 - $57.81
Q2 2025	1,072,427	$46,661	$38.47	$29.72 - $44.02
Q1 2025	875,052	$33,803	$43.38	$36.81 - $50.89
Q4 2024	795,377	$40,851	$50.69	$46.72 - $55.42
Q3 2024	688,547	$34,661	$39.88	$35.52 - $50.34
Q2 2024	655,274	$28,996	$45.18	$41.70 - $52.68
Q1 2024	835,234	$43,182	$49.62	$45.74 - $53.76
Q4 2023	726,388	$35,746	$45.40	$41.94 - $48.55
Q3 2023	756,200	$34,664	$51.72	$42.52 - $58.48
Q2 2023	793,890	$46,046	$56.48	$51.04 - $62.62
Q1 2023	655,902	$37,682	$53.46	$46.35 - $58.23
Q4 2022	783,468	$37,661	$40.52	$31.87 - $47.48
Q3 2022	810,767	$30,420	$35.57	$29.53 - $39.24
Q2 2022	813,786	$27,335	$33.04	$27.58 - $38.55
Q1 2022	1,030,158	$40,042	$39.60	$29.85 - $46.09
Q4 2021	1,005,028	$37,829	$36.70	$32.23 - $41.28
Q3 2021	929,712	$34,027	$40.95	$33.98 - $51.15
Q2 2021	782,920	$41,252	$55.13	$48.71 - $61.42
Q1 2021	762,654	$46,339	$55.90	$45.30 - $63.75
Q4 2020	764,703	$45,576	$50.91	$42.09 - $58.13
Q3 2020	824,412	$38,467	$45.63	$40.66 - $51.09
Q2 2020	725,700	$33,048	$44.86	$35.14 - $53.49
Q1 2020	770,700	$32,732	$56.82	$31.80 - $69.55
Q4 2019	772,300	$53,320	$57.89	$49.41 - $65.85
Q3 2019	784,100	$45,290	$53.36	$46.76 - $59.77
Q2 2019	779,900	$46,084	$55.94	$47.35 - $62.74
Q1 2019	819,300	$49,945	$52.50	$45.29 - $55.67
Q4 2018	814,600	$42,400	$47.68	$42.17 - $53.95
Q3 2018	866,000	$51,380	$58.30	$51.25 - $65.98
Q2 2018	890,000	$67,960	$65.69	$58.80 - $70.21
Q1 2018	935,000	$67,227	$62.41	$57.40 - $67.89
Q4 2017	955,000	$66,363	$56.22	$51.22 - $60.77
Q3 2017	972,200	$62,376	$51.70	$49.23 - $54.41
Q2 2017	969,400	$61,935	$49.42	$45.42 - $54.50
Q1 2017	1,021,096	$58,274	$44.30	$41.73 - $47.36
Q4 2016	1,129,400	$60,321	$46.83	$43.12 - $50.85
Q3 2016	1,106,250	$63,654	$40.91	$33.50 - $46.62
Q2 2016	969,600	$42,168	$36.52	$32.84 - $41.59
Q1 2016	944,600	$48,817	$35.31	$26.85 - $42.75
Q4 2015	944,600	$41,411	$34.54	$27.68 - $39.51
Q3 2015	993,500	$37,723	$37.74	$28.34 - $43.18
Q2 2015	613,293	$32,241	$39.49	$36.60 - $44.22
Q4 2014	42,722	$2,485	$43.64	$36.34 - $47.59
Q3 2014	62,394	$3,882	$49.32	$42.68 - $56.29
Q2 2014	33,625	$2,563	$54.23	$50.63 - $60.00
Q1 2014	30,080	$2,430	$56.96	$48.96 - $62.50
Q4 2013	30,080	$2,372	$50.77	$44.75 - $56.11
Q3 2013	30,080	$1,998	$40.66	$35.52 - $47.47
Q2 2013	6,100	$323	$38.99	$33.61 - $42.18