LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 286,302 Value ($000) $18,635 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 315,481 Value ($000) $16,970 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 359,628 Value ($000) $15,647 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 355,658 Value ($000) $13,739 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 373,008 Value ($000) $19,158 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 372,268 Value ($000) $18,740 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 378,428 Value ($000) $16,745 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 378,346 Value ($000) $21,736 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 380,208 Value ($000) $18,710 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 368,541 Value ($000) $16,894 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 368,041 Value ($000) $21,346 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 378,346 Value ($000) $21,736 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 378,346 Value ($000) $18,187 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 392,106 Value ($000) $14,712 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 392,207 Value ($000) $13,174 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 402,930 Value ($000) $15,662 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 407,801 Value ($000) $15,350 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 409,710 Value ($000) $14,995 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 421,010 Value ($000) $22,183 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 473,670 Value ($000) $28,780 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 504,534 Value ($000) $30,070 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 497,984 Value ($000) $23,236 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 496,656 Value ($000) $22,618 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 484,121 Value ($000) $20,561 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 482,003 Value ($000) $33,277 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 480,076 Value ($000) $27,729 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 494,842 Value ($000) $29,240 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 508,171 Value ($000) $30,978 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 510,059 Value ($000) $26,549 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 525,252 Value ($000) $31,163 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 535,707 Value ($000) $40,907 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 516,156 Value ($000) $37,112 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 534,616 Value ($000) $37,150 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 539,337 Value ($000) $34,604 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 539,337 Value ($000) $34,458 Avg Close $49.42 Range $45.42 - $54.50

Q1 2017

Shares 539,337 Value ($000) $30,780 Avg Close $44.30 Range $41.73 - $47.36

Q4 2016

Shares 542,167 Value ($000) $28,957 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 539,046 Value ($000) $31,017 Avg Close $40.91 Range $33.50 - $46.62

Q2 2016

Shares 539,537 Value ($000) $23,464 Avg Close $36.52 Range $32.84 - $41.59

Q1 2016

Shares 459,444 Value ($000) $23,744 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 478,724 Value ($000) $20,987 Avg Close $34.54 Range $27.68 - $39.51

Q3 2015

Shares 495,735 Value ($000) $18,823 Avg Close $37.74 Range $28.34 - $43.18

Q2 2015

Shares 490,946 Value ($000) $25,809 Avg Close $39.49 Range $36.60 - $44.22

Q1 2015

Shares 524,431 Value ($000) $28,865 Avg Close $40.73 Range $37.38 - $44.93

Q4 2014

Shares 575,345 Value ($000) $33,462 Avg Close $43.64 Range $36.34 - $47.59

Q3 2014

Shares 572,770 Value ($000) $35,632 Avg Close $49.32 Range $42.68 - $56.29

Q2 2014

Shares 609,210 Value ($000) $46,434 Avg Close $54.23 Range $50.63 - $60.00

Q1 2014

Shares 606,512 Value ($000) $48,994 Avg Close $56.96 Range $48.96 - $62.50

Q4 2013

Shares 683,038 Value ($000) $53,871 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 688,847 Value ($000) $45,753 Avg Close $40.66 Range $35.52 - $47.47

Q2 2013

Shares 728,492 Value ($000) $38,559 Avg Close $38.99 Range $33.61 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,302	$18,635	$61.19	$45.72 - $70.45
Q3 2025	315,481	$16,970	$52.28	$45.20 - $57.81
Q2 2025	359,628	$15,647	$38.47	$29.72 - $44.02
Q1 2025	355,658	$13,739	$43.38	$36.81 - $50.89
Q4 2024	373,008	$19,158	$50.69	$46.72 - $55.42
Q3 2024	372,268	$18,740	$39.88	$35.52 - $50.34
Q2 2024	378,428	$16,745	$45.18	$41.70 - $52.68
Q1 2024	378,346	$21,736	$49.62	$45.74 - $53.76
Q4 2023	380,208	$18,710	$45.40	$41.94 - $48.55
Q3 2023	368,541	$16,894	$51.72	$42.52 - $58.48
Q2 2023	368,041	$21,346	$56.48	$51.04 - $62.62
Q1 2023	378,346	$21,736	$53.46	$46.35 - $58.23
Q4 2022	378,346	$18,187	$40.52	$31.87 - $47.48
Q3 2022	392,106	$14,712	$35.57	$29.53 - $39.24
Q2 2022	392,207	$13,174	$33.04	$27.58 - $38.55
Q1 2022	402,930	$15,662	$39.60	$29.85 - $46.09
Q4 2021	407,801	$15,350	$36.70	$32.23 - $41.28
Q3 2021	409,710	$14,995	$40.95	$33.98 - $51.15
Q2 2021	421,010	$22,183	$55.13	$48.71 - $61.42
Q1 2021	473,670	$28,780	$55.90	$45.30 - $63.75
Q4 2020	504,534	$30,070	$50.91	$42.09 - $58.13
Q3 2020	497,984	$23,236	$45.63	$40.66 - $51.09
Q2 2020	496,656	$22,618	$44.86	$35.14 - $53.49
Q1 2020	484,121	$20,561	$56.82	$31.80 - $69.55
Q4 2019	482,003	$33,277	$57.89	$49.41 - $65.85
Q3 2019	480,076	$27,729	$53.36	$46.76 - $59.77
Q2 2019	494,842	$29,240	$55.94	$47.35 - $62.74
Q1 2019	508,171	$30,978	$52.50	$45.29 - $55.67
Q4 2018	510,059	$26,549	$47.68	$42.17 - $53.95
Q3 2018	525,252	$31,163	$58.30	$51.25 - $65.98
Q2 2018	535,707	$40,907	$65.69	$58.80 - $70.21
Q1 2018	516,156	$37,112	$62.41	$57.40 - $67.89
Q4 2017	534,616	$37,150	$56.22	$51.22 - $60.77
Q3 2017	539,337	$34,604	$51.70	$49.23 - $54.41
Q2 2017	539,337	$34,458	$49.42	$45.42 - $54.50
Q1 2017	539,337	$30,780	$44.30	$41.73 - $47.36
Q4 2016	542,167	$28,957	$46.83	$43.12 - $50.85
Q3 2016	539,046	$31,017	$40.91	$33.50 - $46.62
Q2 2016	539,537	$23,464	$36.52	$32.84 - $41.59
Q1 2016	459,444	$23,744	$35.31	$26.85 - $42.75
Q4 2015	478,724	$20,987	$34.54	$27.68 - $39.51
Q3 2015	495,735	$18,823	$37.74	$28.34 - $43.18
Q2 2015	490,946	$25,809	$39.49	$36.60 - $44.22
Q1 2015	524,431	$28,865	$40.73	$37.38 - $44.93
Q4 2014	575,345	$33,462	$43.64	$36.34 - $47.59
Q3 2014	572,770	$35,632	$49.32	$42.68 - $56.29
Q2 2014	609,210	$46,434	$54.23	$50.63 - $60.00
Q1 2014	606,512	$48,994	$56.96	$48.96 - $62.50
Q4 2013	683,038	$53,871	$50.77	$44.75 - $56.11
Q3 2013	688,847	$45,753	$40.66	$35.52 - $47.47
Q2 2013	728,492	$38,559	$38.99	$33.61 - $42.18