LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 426,250 Value ($000) $27,745 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 439,600 Value ($000) $23,646 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 554,600 Value ($000) $24,131 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 554,600 Value ($000) $21,424 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 554,600 Value ($000) $28,484 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 554,600 Value ($000) $27,919 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 421,100 Value ($000) $18,634 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 421,100 Value ($000) $21,771 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 421,100 Value ($000) $20,722 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 369,600 Value ($000) $16,942 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 318,100 Value ($000) $18,450 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 354,100 Value ($000) $20,343 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 354,100 Value ($000) $17,022 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 580,100 Value ($000) $21,766 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 498,100 Value ($000) $16,731 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 988,100 Value ($000) $38,407 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 1,023,900 Value ($000) $43,516 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 816,854 Value ($000) $29,897 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 830,354 Value ($000) $43,751 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 781,619 Value ($000) $47,491 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 159,000 Value ($000) $9,477 Avg Close $50.91 Range $42.09 - $58.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,250	$27,745	$61.19	$45.72 - $70.45
Q3 2025	439,600	$23,646	$52.28	$45.20 - $57.81
Q2 2025	554,600	$24,131	$38.47	$29.72 - $44.02
Q1 2025	554,600	$21,424	$43.38	$36.81 - $50.89
Q4 2024	554,600	$28,484	$50.69	$46.72 - $55.42
Q3 2024	554,600	$27,919	$39.88	$35.52 - $50.34
Q2 2024	421,100	$18,634	$45.18	$41.70 - $52.68
Q1 2024	421,100	$21,771	$49.62	$45.74 - $53.76
Q4 2023	421,100	$20,722	$45.40	$41.94 - $48.55
Q3 2023	369,600	$16,942	$51.72	$42.52 - $58.48
Q2 2023	318,100	$18,450	$56.48	$51.04 - $62.62
Q1 2023	354,100	$20,343	$53.46	$46.35 - $58.23
Q4 2022	354,100	$17,022	$40.52	$31.87 - $47.48
Q3 2022	580,100	$21,766	$35.57	$29.53 - $39.24
Q2 2022	498,100	$16,731	$33.04	$27.58 - $38.55
Q1 2022	988,100	$38,407	$39.60	$29.85 - $46.09
Q4 2021	1,023,900	$43,516	$36.70	$32.23 - $41.28
Q3 2021	816,854	$29,897	$40.95	$33.98 - $51.15
Q2 2021	830,354	$43,751	$55.13	$48.71 - $61.42
Q1 2021	781,619	$47,491	$55.90	$45.30 - $63.75
Q4 2020	159,000	$9,477	$50.91	$42.09 - $58.13