LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2023
Shares 6,359 Value ($000) $365 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 7,887 Value ($000) $379 Avg Close $40.52 Range $31.87 - $47.48
Q4 2021
Shares 16,040 Value ($000) $604 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 16,040 Value ($000) $587 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 16,040 Value ($000) $845 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 16,523 Value ($000) $1,004 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 11,921 Value ($000) $710 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 47,121 Value ($000) $2,199 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 48,590 Value ($000) $2,213 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 84,785 Value ($000) $3,601 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 84,785 Value ($000) $5,854 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 84,785 Value ($000) $4,897 Avg Close $53.36 Range $46.76 - $59.77
Q3 2017
Shares 11,375 Value ($000) $730 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 10,375 Value ($000) $663 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 10,375 Value ($000) $592 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 10,375 Value ($000) $554 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 10,375 Value ($000) $597 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 9,175 Value ($000) $399 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 7,300 Value ($000) $377 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 6,500 Value ($000) $285 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 3,600 Value ($000) $137 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 2,500 Value ($000) $131 Avg Close $39.49 Range $36.60 - $44.22