LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024

Shares 1,192,285 Value ($000) $61,236 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 1,181,741 Value ($000) $59,489 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 1,511,298 Value ($000) $66,875 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 4,262,073 Value ($000) $220,349 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 4,498,600 Value ($000) $221,376 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 4,490,899 Value ($000) $205,863 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 7,231,927 Value ($000) $419,452 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 91,849 Value ($000) $5,277 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 92,493 Value ($000) $4,446 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 94,192 Value ($000) $3,534 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 94,229 Value ($000) $3,165 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 92,559 Value ($000) $3,597 Avg Close $39.60 Range $29.85 - $46.09

Q3 2018

Shares 14,941 Value ($000) $886 Avg Close $58.30 Range $51.25 - $65.98

Q2 2015

Shares 62,952 Value ($000) $3,309,387 Avg Close $39.49 Range $36.60 - $44.22

Q1 2015

Shares 707,379 Value ($000) $38,934,139 Avg Close $40.73 Range $37.38 - $44.93

Q4 2014

Shares 1,623,439 Value ($000) $94,419,213 Avg Close $43.64 Range $36.34 - $47.59

Q3 2014

Shares 2,600,974 Value ($000) $161,807 Avg Close $49.32 Range $42.68 - $56.29

Q2 2014

Shares 2,517,009 Value ($000) $191,847 Avg Close $54.23 Range $50.63 - $60.00

Q1 2014

Shares 2,434,526 Value ($000) $196,661,011 Avg Close $56.96 Range $48.96 - $62.50

Q4 2013

Shares 2,404,446 Value ($000) $189,638,656 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 2,320,926 Value ($000) $154,155,905 Avg Close $40.66 Range $35.52 - $47.47

Q2 2013

Shares 2,233,507 Value ($000) $118,219,525 Avg Close $38.99 Range $33.61 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,192,285	$61,236	$50.69	$46.72 - $55.42
Q3 2024	1,181,741	$59,489	$39.88	$35.52 - $50.34
Q2 2024	1,511,298	$66,875	$45.18	$41.70 - $52.68
Q1 2024	4,262,073	$220,349	$49.62	$45.74 - $53.76
Q4 2023	4,498,600	$221,376	$45.40	$41.94 - $48.55
Q3 2023	4,490,899	$205,863	$51.72	$42.52 - $58.48
Q2 2023	7,231,927	$419,452	$56.48	$51.04 - $62.62
Q1 2023	91,849	$5,277	$53.46	$46.35 - $58.23
Q4 2022	92,493	$4,446	$40.52	$31.87 - $47.48
Q3 2022	94,192	$3,534	$35.57	$29.53 - $39.24
Q2 2022	94,229	$3,165	$33.04	$27.58 - $38.55
Q1 2022	92,559	$3,597	$39.60	$29.85 - $46.09
Q3 2018	14,941	$886	$58.30	$51.25 - $65.98
Q2 2015	62,952	$3,309,387	$39.49	$36.60 - $44.22
Q1 2015	707,379	$38,934,139	$40.73	$37.38 - $44.93
Q4 2014	1,623,439	$94,419,213	$43.64	$36.34 - $47.59
Q3 2014	2,600,974	$161,807	$49.32	$42.68 - $56.29
Q2 2014	2,517,009	$191,847	$54.23	$50.63 - $60.00
Q1 2014	2,434,526	$196,661,011	$56.96	$48.96 - $62.50
Q4 2013	2,404,446	$189,638,656	$50.77	$44.75 - $56.11
Q3 2013	2,320,926	$154,155,905	$40.66	$35.52 - $47.47
Q2 2013	2,233,507	$118,219,525	$38.99	$33.61 - $42.18