LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,082,838 Value ($000) $70,482 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 1,028,808 Value ($000) $55,340 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 22,345 Value ($000) $972 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 19,186 Value ($000) $741 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 926,396 Value ($000) $46,968 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 1,463,724 Value ($000) $74,826 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 1,463,328 Value ($000) $64,752 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 1,459,663 Value ($000) $75,465 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 2,504,768 Value ($000) $123,260 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 2,850,081 Value ($000) $130,648 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 2,227,601 Value ($000) $129,201 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 2,154,705 Value ($000) $123,788 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 1,591,485 Value ($000) $76,503 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 25,107 Value ($000) $942 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 26,397 Value ($000) $887 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 20,168 Value ($000) $800 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 14,970 Value ($000) $563 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 19,480 Value ($000) $712 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 158,741 Value ($000) $8,364 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 141,611 Value ($000) $8,605 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 141,389 Value ($000) $8,427 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 1,073,691 Value ($000) $49,551 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 1,119,437 Value ($000) $50,980 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 304,197 Value ($000) $12,381 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 346,340 Value ($000) $23,911 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 272,908 Value ($000) $15,586 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 623,815 Value ($000) $36,862 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 784,370 Value ($000) $47,815 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 1,123,839 Value ($000) $58,496 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 3,643,784 Value ($000) $216,185 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 3,132,036 Value ($000) $236,844 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 1,977,364 Value ($000) $142,172 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 1,673,818 Value ($000) $116,314 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 286,226 Value ($000) $18,215 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 287,568 Value ($000) $18,263 Avg Close $49.42 Range $45.42 - $54.50

Q1 2017

Shares 542,988 Value ($000) $30,967 Avg Close $44.30 Range $41.73 - $47.36

Q4 2016

Shares 451,811 Value ($000) $24,131 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 436,217 Value ($000) $25,100 Avg Close $40.91 Range $33.50 - $46.62

Q2 2016

Shares 120,755 Value ($000) $5,252 Avg Close $36.52 Range $32.84 - $41.59

Q1 2016

Shares 65,175 Value ($000) $3,404 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 101,646 Value ($000) $4,456 Avg Close $34.54 Range $27.68 - $39.51

Q3 2015

Shares 127,151 Value ($000) $4,828 Avg Close $37.74 Range $28.34 - $43.18

Q2 2015

Shares 26,850 Value ($000) $1,346 Avg Close $39.49 Range $36.60 - $44.22

Q1 2015

Shares 6,583 Value ($000) $360 Avg Close $40.73 Range $37.38 - $44.93

Q4 2014

Shares 180,287 Value ($000) $10,485 Avg Close $43.64 Range $36.34 - $47.59

Q3 2014

Shares 168,300 Value ($000) $10,469,943 Avg Close $49.32 Range $42.68 - $56.29

Q2 2014

Shares 171,900 Value ($000) $13,102,218 Avg Close $54.23 Range $50.63 - $60.00

Q1 2014

Shares 166,000 Value ($000) $13,409,480 Avg Close $56.96 Range $48.96 - $62.50

Q4 2013

Shares 25,300 Value ($000) $1,995,411 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 8,900 Value ($000) $591,138 Avg Close $40.66 Range $35.52 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,082,838	$70,482	$61.19	$45.72 - $70.45
Q3 2025	1,028,808	$55,340	$52.28	$45.20 - $57.81
Q2 2025	22,345	$972	$38.47	$29.72 - $44.02
Q1 2025	19,186	$741	$43.38	$36.81 - $50.89
Q4 2024	926,396	$46,968	$50.69	$46.72 - $55.42
Q3 2024	1,463,724	$74,826	$39.88	$35.52 - $50.34
Q2 2024	1,463,328	$64,752	$45.18	$41.70 - $52.68
Q1 2024	1,459,663	$75,465	$49.62	$45.74 - $53.76
Q4 2023	2,504,768	$123,260	$45.40	$41.94 - $48.55
Q3 2023	2,850,081	$130,648	$51.72	$42.52 - $58.48
Q2 2023	2,227,601	$129,201	$56.48	$51.04 - $62.62
Q1 2023	2,154,705	$123,788	$53.46	$46.35 - $58.23
Q4 2022	1,591,485	$76,503	$40.52	$31.87 - $47.48
Q3 2022	25,107	$942	$35.57	$29.53 - $39.24
Q2 2022	26,397	$887	$33.04	$27.58 - $38.55
Q1 2022	20,168	$800	$39.60	$29.85 - $46.09
Q4 2021	14,970	$563	$36.70	$32.23 - $41.28
Q3 2021	19,480	$712	$40.95	$33.98 - $51.15
Q2 2021	158,741	$8,364	$55.13	$48.71 - $61.42
Q1 2021	141,611	$8,605	$55.90	$45.30 - $63.75
Q4 2020	141,389	$8,427	$50.91	$42.09 - $58.13
Q3 2020	1,073,691	$49,551	$45.63	$40.66 - $51.09
Q2 2020	1,119,437	$50,980	$44.86	$35.14 - $53.49
Q1 2020	304,197	$12,381	$56.82	$31.80 - $69.55
Q4 2019	346,340	$23,911	$57.89	$49.41 - $65.85
Q3 2019	272,908	$15,586	$53.36	$46.76 - $59.77
Q2 2019	623,815	$36,862	$55.94	$47.35 - $62.74
Q1 2019	784,370	$47,815	$52.50	$45.29 - $55.67
Q4 2018	1,123,839	$58,496	$47.68	$42.17 - $53.95
Q3 2018	3,643,784	$216,185	$58.30	$51.25 - $65.98
Q2 2018	3,132,036	$236,844	$65.69	$58.80 - $70.21
Q1 2018	1,977,364	$142,172	$62.41	$57.40 - $67.89
Q4 2017	1,673,818	$116,314	$56.22	$51.22 - $60.77
Q3 2017	286,226	$18,215	$51.70	$49.23 - $54.41
Q2 2017	287,568	$18,263	$49.42	$45.42 - $54.50
Q1 2017	542,988	$30,967	$44.30	$41.73 - $47.36
Q4 2016	451,811	$24,131	$46.83	$43.12 - $50.85
Q3 2016	436,217	$25,100	$40.91	$33.50 - $46.62
Q2 2016	120,755	$5,252	$36.52	$32.84 - $41.59
Q1 2016	65,175	$3,404	$35.31	$26.85 - $42.75
Q4 2015	101,646	$4,456	$34.54	$27.68 - $39.51
Q3 2015	127,151	$4,828	$37.74	$28.34 - $43.18
Q2 2015	26,850	$1,346	$39.49	$36.60 - $44.22
Q1 2015	6,583	$360	$40.73	$37.38 - $44.93
Q4 2014	180,287	$10,485	$43.64	$36.34 - $47.59
Q3 2014	168,300	$10,469,943	$49.32	$42.68 - $56.29
Q2 2014	171,900	$13,102,218	$54.23	$50.63 - $60.00
Q1 2014	166,000	$13,409,480	$56.96	$48.96 - $62.50
Q4 2013	25,300	$1,995,411	$50.77	$44.75 - $56.11
Q3 2013	8,900	$591,138	$40.66	$35.52 - $47.47