LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 399,974 Value ($000) $26 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 321,768 Value ($000) $18 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 302,160 Value ($000) $13 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 205,213 Value ($000) $8 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 205,102 Value ($000) $11 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 230,272 Value ($000) $12 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 226,527 Value ($000) $10 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 211,320 Value ($000) $11 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 196,104 Value ($000) $10 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 176,040 Value ($000) $8 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 176,496 Value ($000) $10 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 206,740 Value ($000) $12 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 211,834 Value ($000) $10 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 226,275 Value ($000) $8,476 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 228,278 Value ($000) $7,679 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 230,211 Value ($000) $9,441 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 227,831 Value ($000) $8,554 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 222,499 Value ($000) $8,198 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 208,674 Value ($000) $10,993 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 196,390 Value ($000) $11,864 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 189,578 Value ($000) $11,278 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 185,779 Value ($000) $8,666 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 191,328 Value ($000) $8,678 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 256,787 Value ($000) $10,960 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 252,922 Value ($000) $17,327 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 220,797 Value ($000) $12,756 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 219,902 Value ($000) $12,989 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 232,131 Value ($000) $14,116 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 231,250 Value ($000) $11,525 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 228,175 Value ($000) $13,551 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 264,157 Value ($000) $20,176 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 257,146 Value ($000) $18,517 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 254,433 Value ($000) $17,652 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 243,472 Value ($000) $15,466 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 246,153 Value ($000) $15,703 Avg Close $49.42 Range $45.42 - $54.50

Q1 2017

Shares 270,599 Value ($000) $15,417 Avg Close $44.30 Range $41.73 - $47.36

Q4 2016

Shares 269,621 Value ($000) $14,447 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 270,822 Value ($000) $15,563 Avg Close $40.91 Range $33.50 - $46.62

Q2 2016

Shares 260,996 Value ($000) $11,325 Avg Close $36.52 Range $32.84 - $41.59

Q1 2016

Shares 247,264 Value ($000) $12,770 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 230,197 Value ($000) $10,093 Avg Close $34.54 Range $27.68 - $39.51

Q3 2015

Shares 228,356 Value ($000) $8,683 Avg Close $37.74 Range $28.34 - $43.18

Q2 2015

Shares 213,098 Value ($000) $11,180 Avg Close $39.49 Range $36.60 - $44.22

Q1 2015

Shares 217,658 Value ($000) $11,948 Avg Close $40.73 Range $37.38 - $44.93

Q4 2014

Shares 213,314 Value ($000) $12,379 Avg Close $43.64 Range $36.34 - $47.59

Q3 2014

Shares 213,132 Value ($000) $13,298 Avg Close $49.32 Range $42.68 - $56.29

Q2 2014

Shares 475,262 Value ($000) $36,123 Avg Close $54.23 Range $50.63 - $60.00

Q1 2014

Shares 461,802 Value ($000) $37,127 Avg Close $56.96 Range $48.96 - $62.50

Q4 2013

Shares 302,410 Value ($000) $23,945 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 179,871 Value ($000) $11,919 Avg Close $40.66 Range $35.52 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,974	$26	$61.19	$45.72 - $70.45
Q3 2025	321,768	$18	$52.28	$45.20 - $57.81
Q2 2025	302,160	$13	$38.47	$29.72 - $44.02
Q1 2025	205,213	$8	$43.38	$36.81 - $50.89
Q4 2024	205,102	$11	$50.69	$46.72 - $55.42
Q3 2024	230,272	$12	$39.88	$35.52 - $50.34
Q2 2024	226,527	$10	$45.18	$41.70 - $52.68
Q1 2024	211,320	$11	$49.62	$45.74 - $53.76
Q4 2023	196,104	$10	$45.40	$41.94 - $48.55
Q3 2023	176,040	$8	$51.72	$42.52 - $58.48
Q2 2023	176,496	$10	$56.48	$51.04 - $62.62
Q1 2023	206,740	$12	$53.46	$46.35 - $58.23
Q4 2022	211,834	$10	$40.52	$31.87 - $47.48
Q3 2022	226,275	$8,476	$35.57	$29.53 - $39.24
Q2 2022	228,278	$7,679	$33.04	$27.58 - $38.55
Q1 2022	230,211	$9,441	$39.60	$29.85 - $46.09
Q4 2021	227,831	$8,554	$36.70	$32.23 - $41.28
Q3 2021	222,499	$8,198	$40.95	$33.98 - $51.15
Q2 2021	208,674	$10,993	$55.13	$48.71 - $61.42
Q1 2021	196,390	$11,864	$55.90	$45.30 - $63.75
Q4 2020	189,578	$11,278	$50.91	$42.09 - $58.13
Q3 2020	185,779	$8,666	$45.63	$40.66 - $51.09
Q2 2020	191,328	$8,678	$44.86	$35.14 - $53.49
Q1 2020	256,787	$10,960	$56.82	$31.80 - $69.55
Q4 2019	252,922	$17,327	$57.89	$49.41 - $65.85
Q3 2019	220,797	$12,756	$53.36	$46.76 - $59.77
Q2 2019	219,902	$12,989	$55.94	$47.35 - $62.74
Q1 2019	232,131	$14,116	$52.50	$45.29 - $55.67
Q4 2018	231,250	$11,525	$47.68	$42.17 - $53.95
Q3 2018	228,175	$13,551	$58.30	$51.25 - $65.98
Q2 2018	264,157	$20,176	$65.69	$58.80 - $70.21
Q1 2018	257,146	$18,517	$62.41	$57.40 - $67.89
Q4 2017	254,433	$17,652	$56.22	$51.22 - $60.77
Q3 2017	243,472	$15,466	$51.70	$49.23 - $54.41
Q2 2017	246,153	$15,703	$49.42	$45.42 - $54.50
Q1 2017	270,599	$15,417	$44.30	$41.73 - $47.36
Q4 2016	269,621	$14,447	$46.83	$43.12 - $50.85
Q3 2016	270,822	$15,563	$40.91	$33.50 - $46.62
Q2 2016	260,996	$11,325	$36.52	$32.84 - $41.59
Q1 2016	247,264	$12,770	$35.31	$26.85 - $42.75
Q4 2015	230,197	$10,093	$34.54	$27.68 - $39.51
Q3 2015	228,356	$8,683	$37.74	$28.34 - $43.18
Q2 2015	213,098	$11,180	$39.49	$36.60 - $44.22
Q1 2015	217,658	$11,948	$40.73	$37.38 - $44.93
Q4 2014	213,314	$12,379	$43.64	$36.34 - $47.59
Q3 2014	213,132	$13,298	$49.32	$42.68 - $56.29
Q2 2014	475,262	$36,123	$54.23	$50.63 - $60.00
Q1 2014	461,802	$37,127	$56.96	$48.96 - $62.50
Q4 2013	302,410	$23,945	$50.77	$44.75 - $56.11
Q3 2013	179,871	$11,919	$40.66	$35.52 - $47.47