LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 3,111,899 Value ($000) $202,556 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 4,678,631 Value ($000) $251,664 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 5,059,577 Value ($000) $220,142 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 5,336,098 Value ($000) $206,133 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 5,652,411 Value ($000) $290,308 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 5,627,422 Value ($000) $283,284 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 5,549,615 Value ($000) $245,570 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 510,543 Value ($000) $26,395 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 511,213 Value ($000) $25,157 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 418,484 Value ($000) $19,183 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 240,895 Value ($000) $13,972 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 238,311 Value ($000) $13,691 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 239,818 Value ($000) $11,528 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 650,367 Value ($000) $24,402 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 693,594 Value ($000) $23,298 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 251,828 Value ($000) $9,789 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 252,039 Value ($000) $9,487 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 308,837 Value ($000) $11,304 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 314,983 Value ($000) $16,596 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 329,221 Value ($000) $20,004 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 349,746 Value ($000) $20,845 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 351,751 Value ($000) $16,413 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 381,438 Value ($000) $17,030 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 380,075 Value ($000) $16,143 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 329,134 Value ($000) $22,723 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 20,074 Value ($000) $1,146 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 20,732 Value ($000) $1,225 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 20,179 Value ($000) $1,230 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 20,648 Value ($000) $1,075 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 20,646 Value ($000) $1,225 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 271,474 Value ($000) $20,730 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 286,728 Value ($000) $20,616 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 288,590 Value ($000) $20,054 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 301,000 Value ($000) $19,312 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 492,168 Value ($000) $31,444 Avg Close $49.42 Range $45.42 - $54.50

Q1 2017

Shares 544,535 Value ($000) $31,077 Avg Close $44.30 Range $41.73 - $47.36

Q4 2016

Shares 434,542 Value ($000) $23,209 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 27,736 Value ($000) $1,597 Avg Close $40.91 Range $33.50 - $46.62

Q2 2016

Shares 26,596 Value ($000) $1,156 Avg Close $36.52 Range $32.84 - $41.59

Q1 2016

Shares 25,879 Value ($000) $1,352 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 25,036 Value ($000) $1,098 Avg Close $34.54 Range $27.68 - $39.51

Q3 2015

Shares 25,036 Value ($000) $950 Avg Close $37.74 Range $28.34 - $43.18

Q2 2015

Shares 26,010 Value ($000) $1,367 Avg Close $39.49 Range $36.60 - $44.22

Q1 2015

Shares 364,184 Value ($000) $20,045 Avg Close $40.73 Range $37.38 - $44.93

Q4 2014

Shares 364,277 Value ($000) $21,186 Avg Close $43.64 Range $36.34 - $47.59

Q3 2014

Shares 365,479 Value ($000) $22,737 Avg Close $49.32 Range $42.68 - $56.29

Q2 2014

Shares 457,362 Value ($000) $34,860 Avg Close $54.23 Range $50.63 - $60.00

Q1 2014

Shares 291,052 Value ($000) $23,511 Avg Close $56.96 Range $48.96 - $62.50

Q4 2013

Shares 252,301 Value ($000) $19,899 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 213,283 Value ($000) $14,167 Avg Close $40.66 Range $35.52 - $47.47

Q2 2013

Shares 213,153 Value ($000) $11,282 Avg Close $38.99 Range $33.61 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,111,899	$202,556	$61.19	$45.72 - $70.45
Q3 2025	4,678,631	$251,664	$52.28	$45.20 - $57.81
Q2 2025	5,059,577	$220,142	$38.47	$29.72 - $44.02
Q1 2025	5,336,098	$206,133	$43.38	$36.81 - $50.89
Q4 2024	5,652,411	$290,308	$50.69	$46.72 - $55.42
Q3 2024	5,627,422	$283,284	$39.88	$35.52 - $50.34
Q2 2024	5,549,615	$245,570	$45.18	$41.70 - $52.68
Q1 2024	510,543	$26,395	$49.62	$45.74 - $53.76
Q4 2023	511,213	$25,157	$45.40	$41.94 - $48.55
Q3 2023	418,484	$19,183	$51.72	$42.52 - $58.48
Q2 2023	240,895	$13,972	$56.48	$51.04 - $62.62
Q1 2023	238,311	$13,691	$53.46	$46.35 - $58.23
Q4 2022	239,818	$11,528	$40.52	$31.87 - $47.48
Q3 2022	650,367	$24,402	$35.57	$29.53 - $39.24
Q2 2022	693,594	$23,298	$33.04	$27.58 - $38.55
Q1 2022	251,828	$9,789	$39.60	$29.85 - $46.09
Q4 2021	252,039	$9,487	$36.70	$32.23 - $41.28
Q3 2021	308,837	$11,304	$40.95	$33.98 - $51.15
Q2 2021	314,983	$16,596	$55.13	$48.71 - $61.42
Q1 2021	329,221	$20,004	$55.90	$45.30 - $63.75
Q4 2020	349,746	$20,845	$50.91	$42.09 - $58.13
Q3 2020	351,751	$16,413	$45.63	$40.66 - $51.09
Q2 2020	381,438	$17,030	$44.86	$35.14 - $53.49
Q1 2020	380,075	$16,143	$56.82	$31.80 - $69.55
Q4 2019	329,134	$22,723	$57.89	$49.41 - $65.85
Q3 2019	20,074	$1,146	$53.36	$46.76 - $59.77
Q2 2019	20,732	$1,225	$55.94	$47.35 - $62.74
Q1 2019	20,179	$1,230	$52.50	$45.29 - $55.67
Q4 2018	20,648	$1,075	$47.68	$42.17 - $53.95
Q3 2018	20,646	$1,225	$58.30	$51.25 - $65.98
Q2 2018	271,474	$20,730	$65.69	$58.80 - $70.21
Q1 2018	286,728	$20,616	$62.41	$57.40 - $67.89
Q4 2017	288,590	$20,054	$56.22	$51.22 - $60.77
Q3 2017	301,000	$19,312	$51.70	$49.23 - $54.41
Q2 2017	492,168	$31,444	$49.42	$45.42 - $54.50
Q1 2017	544,535	$31,077	$44.30	$41.73 - $47.36
Q4 2016	434,542	$23,209	$46.83	$43.12 - $50.85
Q3 2016	27,736	$1,597	$40.91	$33.50 - $46.62
Q2 2016	26,596	$1,156	$36.52	$32.84 - $41.59
Q1 2016	25,879	$1,352	$35.31	$26.85 - $42.75
Q4 2015	25,036	$1,098	$34.54	$27.68 - $39.51
Q3 2015	25,036	$950	$37.74	$28.34 - $43.18
Q2 2015	26,010	$1,367	$39.49	$36.60 - $44.22
Q1 2015	364,184	$20,045	$40.73	$37.38 - $44.93
Q4 2014	364,277	$21,186	$43.64	$36.34 - $47.59
Q3 2014	365,479	$22,737	$49.32	$42.68 - $56.29
Q2 2014	457,362	$34,860	$54.23	$50.63 - $60.00
Q1 2014	291,052	$23,511	$56.96	$48.96 - $62.50
Q4 2013	252,301	$19,899	$50.77	$44.75 - $56.11
Q3 2013	213,283	$14,167	$40.66	$35.52 - $47.47
Q2 2013	213,153	$11,282	$38.99	$33.61 - $42.18