LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 65,638 Value ($000) $4,272 Avg Close $61.19 Range $45.72 - $70.45

Q2 2025

Shares 74,354 Value ($000) $3,235 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 77,251 Value ($000) $2,984 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 55,848 Value ($000) $2,868 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 49,058 Value ($000) $2,470 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 84,880 Value ($000) $3,756 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 37,319 Value ($000) $1,929 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 93,398 Value ($000) $4,596 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 59,083 Value ($000) $2,708 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 81,603 Value ($000) $4,733 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 59,268 Value ($000) $3,405 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 77,685 Value ($000) $3,734 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 59,840 Value ($000) $2,245 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 83,599 Value ($000) $2,808 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 20,908 Value ($000) $813 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 12,255 Value ($000) $461 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 24,381 Value ($000) $892 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 22,809 Value ($000) $1,202 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 31,310 Value ($000) $1,902 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 60,519 Value ($000) $3,607 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 133,510 Value ($000) $6,230 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 33,003 Value ($000) $1,503 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 24,733 Value ($000) $1,050 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 39,959 Value ($000) $2,759 Avg Close $57.89 Range $49.41 - $65.85

Q2 2019

Shares 575,100 Value ($000) $33,983 Avg Close $55.94 Range $47.35 - $62.74

Q3 2018

Shares 411,000 Value ($000) $24,385 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 270,100 Value ($000) $20,625 Avg Close $65.69 Range $58.80 - $70.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,638	$4,272	$61.19	$45.72 - $70.45
Q2 2025	74,354	$3,235	$38.47	$29.72 - $44.02
Q1 2025	77,251	$2,984	$43.38	$36.81 - $50.89
Q4 2024	55,848	$2,868	$50.69	$46.72 - $55.42
Q3 2024	49,058	$2,470	$39.88	$35.52 - $50.34
Q2 2024	84,880	$3,756	$45.18	$41.70 - $52.68
Q1 2024	37,319	$1,929	$49.62	$45.74 - $53.76
Q4 2023	93,398	$4,596	$45.40	$41.94 - $48.55
Q3 2023	59,083	$2,708	$51.72	$42.52 - $58.48
Q2 2023	81,603	$4,733	$56.48	$51.04 - $62.62
Q1 2023	59,268	$3,405	$53.46	$46.35 - $58.23
Q4 2022	77,685	$3,734	$40.52	$31.87 - $47.48
Q3 2022	59,840	$2,245	$35.57	$29.53 - $39.24
Q2 2022	83,599	$2,808	$33.04	$27.58 - $38.55
Q1 2022	20,908	$813	$39.60	$29.85 - $46.09
Q4 2021	12,255	$461	$36.70	$32.23 - $41.28
Q3 2021	24,381	$892	$40.95	$33.98 - $51.15
Q2 2021	22,809	$1,202	$55.13	$48.71 - $61.42
Q1 2021	31,310	$1,902	$55.90	$45.30 - $63.75
Q4 2020	60,519	$3,607	$50.91	$42.09 - $58.13
Q3 2020	133,510	$6,230	$45.63	$40.66 - $51.09
Q2 2020	33,003	$1,503	$44.86	$35.14 - $53.49
Q1 2020	24,733	$1,050	$56.82	$31.80 - $69.55
Q4 2019	39,959	$2,759	$57.89	$49.41 - $65.85
Q2 2019	575,100	$33,983	$55.94	$47.35 - $62.74
Q3 2018	411,000	$24,385	$58.30	$51.25 - $65.98
Q2 2018	270,100	$20,625	$65.69	$58.80 - $70.21