LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2023

Shares 116,900 Value ($000) $6,716 Avg Close $53.46 Range $46.35 - $58.23

Q1 2021

Shares 95,802 Value ($000) $5,821 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 92,230 Value ($000) $5,497 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 101,145 Value ($000) $4,719 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 106,645 Value ($000) $4,857 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 98,645 Value ($000) $4,189 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 102,088 Value ($000) $7,048 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 172,381 Value ($000) $9,957 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 38,657 Value ($000) $2,284 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 25,657 Value ($000) $1,564 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 107,257 Value ($000) $5,583 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 165,181 Value ($000) $9,800 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 165,181 Value ($000) $12,613 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 165,181 Value ($000) $11,877 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 132,900 Value ($000) $9,235 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 155,600 Value ($000) $10,025 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 159,800 Value ($000) $10,181 Avg Close $49.42 Range $45.42 - $54.50

Q4 2016

Shares 36,500 Value ($000) $1,947 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 42,900 Value ($000) $2,468 Avg Close $40.91 Range $33.50 - $46.62

Q2 2016

Shares 59,900 Value ($000) $2,605 Avg Close $36.52 Range $32.84 - $41.59

Q1 2016

Shares 349,200 Value ($000) $18,047 Avg Close $35.31 Range $26.85 - $42.75

Q4 2013

Shares 34,900 Value ($000) $2,753 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 48,800 Value ($000) $3,241 Avg Close $40.66 Range $35.52 - $47.47

Q2 2013

Shares 78,100 Value ($000) $4,134 Avg Close $38.99 Range $33.61 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	116,900	$6,716	$53.46	$46.35 - $58.23
Q1 2021	95,802	$5,821	$55.90	$45.30 - $63.75
Q4 2020	92,230	$5,497	$50.91	$42.09 - $58.13
Q3 2020	101,145	$4,719	$45.63	$40.66 - $51.09
Q2 2020	106,645	$4,857	$44.86	$35.14 - $53.49
Q1 2020	98,645	$4,189	$56.82	$31.80 - $69.55
Q4 2019	102,088	$7,048	$57.89	$49.41 - $65.85
Q3 2019	172,381	$9,957	$53.36	$46.76 - $59.77
Q2 2019	38,657	$2,284	$55.94	$47.35 - $62.74
Q1 2019	25,657	$1,564	$52.50	$45.29 - $55.67
Q4 2018	107,257	$5,583	$47.68	$42.17 - $53.95
Q3 2018	165,181	$9,800	$58.30	$51.25 - $65.98
Q2 2018	165,181	$12,613	$65.69	$58.80 - $70.21
Q1 2018	165,181	$11,877	$62.41	$57.40 - $67.89
Q4 2017	132,900	$9,235	$56.22	$51.22 - $60.77
Q3 2017	155,600	$10,025	$51.70	$49.23 - $54.41
Q2 2017	159,800	$10,181	$49.42	$45.42 - $54.50
Q4 2016	36,500	$1,947	$46.83	$43.12 - $50.85
Q3 2016	42,900	$2,468	$40.91	$33.50 - $46.62
Q2 2016	59,900	$2,605	$36.52	$32.84 - $41.59
Q1 2016	349,200	$18,047	$35.31	$26.85 - $42.75
Q4 2013	34,900	$2,753	$50.77	$44.75 - $56.11
Q3 2013	48,800	$3,241	$40.66	$35.52 - $47.47
Q2 2013	78,100	$4,134	$38.99	$33.61 - $42.18