LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 878,022 Value ($000) $57 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 31,867 Value ($000) $2 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 52,338 Value ($000) $2 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 246,639 Value ($000) $10 Avg Close $43.38 Range $36.81 - $50.89

Q3 2024

Shares 97,513 Value ($000) $5 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 99,479 Value ($000) $4 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 41,473 Value ($000) $2 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 20,490 Value ($000) $1 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 184,509 Value ($000) $8 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 359,970 Value ($000) $21 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 471,801 Value ($000) $27 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 278,687 Value ($000) $13 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 421,019 Value ($000) $15,797 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 25,940 Value ($000) $871 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 72,522 Value ($000) $2,819 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 57,256 Value ($000) $2,155 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 67,342 Value ($000) $2,465 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 58,632 Value ($000) $3,089 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 16,743 Value ($000) $1,017 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 41,192 Value ($000) $2,455 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 52,611 Value ($000) $2,455 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 73,776 Value ($000) $3,360 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 40,081 Value ($000) $1,702 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 8,118 Value ($000) $560 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 5,775 Value ($000) $334 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 41,217 Value ($000) $2,436 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 128,957 Value ($000) $7,861 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 674,012 Value ($000) $35,082 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 107,123 Value ($000) $6,356 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 337,314 Value ($000) $25,757 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 23,066 Value ($000) $1,658 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 104,355 Value ($000) $7,252 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 24,567 Value ($000) $1,576 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 45,576 Value ($000) $2,912 Avg Close $49.42 Range $45.42 - $54.50

Q4 2016

Shares 130,164 Value ($000) $6,952 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 6,784 Value ($000) $390 Avg Close $40.91 Range $33.50 - $46.62

Q2 2016

Shares 139,576 Value ($000) $6,070 Avg Close $36.52 Range $32.84 - $41.59

Q1 2016

Shares 64,565 Value ($000) $3,337 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 129,199 Value ($000) $5,664 Avg Close $34.54 Range $27.68 - $39.51

Q3 2015

Shares 1,093,187 Value ($000) $41,508 Avg Close $37.74 Range $28.34 - $43.18

Q2 2015

Shares 20,033 Value ($000) $1,053 Avg Close $39.49 Range $36.60 - $44.22

Q1 2015

Shares 2,021,690 Value ($000) $111,274 Avg Close $40.73 Range $37.38 - $44.93

Q4 2014

Shares 759,063 Value ($000) $44,147 Avg Close $43.64 Range $36.34 - $47.59

Q3 2014

Shares 573,473 Value ($000) $35,676 Avg Close $49.32 Range $42.68 - $56.29

Q2 2014

Shares 6,681 Value ($000) $509 Avg Close $54.23 Range $50.63 - $60.00

Q1 2014

Shares 373,502 Value ($000) $30,171 Avg Close $56.96 Range $48.96 - $62.50

Q4 2013

Shares 358,584 Value ($000) $28,282 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 13,876 Value ($000) $922 Avg Close $40.66 Range $35.52 - $47.47

Q2 2013

Shares 609,585 Value ($000) $32,265 Avg Close $38.99 Range $33.61 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	878,022	$57	$61.19	$45.72 - $70.45
Q3 2025	31,867	$2	$52.28	$45.20 - $57.81
Q2 2025	52,338	$2	$38.47	$29.72 - $44.02
Q1 2025	246,639	$10	$43.38	$36.81 - $50.89
Q3 2024	97,513	$5	$39.88	$35.52 - $50.34
Q2 2024	99,479	$4	$45.18	$41.70 - $52.68
Q1 2024	41,473	$2	$49.62	$45.74 - $53.76
Q4 2023	20,490	$1	$45.40	$41.94 - $48.55
Q3 2023	184,509	$8	$51.72	$42.52 - $58.48
Q2 2023	359,970	$21	$56.48	$51.04 - $62.62
Q1 2023	471,801	$27	$53.46	$46.35 - $58.23
Q4 2022	278,687	$13	$40.52	$31.87 - $47.48
Q3 2022	421,019	$15,797	$35.57	$29.53 - $39.24
Q2 2022	25,940	$871	$33.04	$27.58 - $38.55
Q1 2022	72,522	$2,819	$39.60	$29.85 - $46.09
Q4 2021	57,256	$2,155	$36.70	$32.23 - $41.28
Q3 2021	67,342	$2,465	$40.95	$33.98 - $51.15
Q2 2021	58,632	$3,089	$55.13	$48.71 - $61.42
Q1 2021	16,743	$1,017	$55.90	$45.30 - $63.75
Q4 2020	41,192	$2,455	$50.91	$42.09 - $58.13
Q3 2020	52,611	$2,455	$45.63	$40.66 - $51.09
Q2 2020	73,776	$3,360	$44.86	$35.14 - $53.49
Q1 2020	40,081	$1,702	$56.82	$31.80 - $69.55
Q4 2019	8,118	$560	$57.89	$49.41 - $65.85
Q3 2019	5,775	$334	$53.36	$46.76 - $59.77
Q2 2019	41,217	$2,436	$55.94	$47.35 - $62.74
Q1 2019	128,957	$7,861	$52.50	$45.29 - $55.67
Q4 2018	674,012	$35,082	$47.68	$42.17 - $53.95
Q3 2018	107,123	$6,356	$58.30	$51.25 - $65.98
Q2 2018	337,314	$25,757	$65.69	$58.80 - $70.21
Q1 2018	23,066	$1,658	$62.41	$57.40 - $67.89
Q4 2017	104,355	$7,252	$56.22	$51.22 - $60.77
Q3 2017	24,567	$1,576	$51.70	$49.23 - $54.41
Q2 2017	45,576	$2,912	$49.42	$45.42 - $54.50
Q4 2016	130,164	$6,952	$46.83	$43.12 - $50.85
Q3 2016	6,784	$390	$40.91	$33.50 - $46.62
Q2 2016	139,576	$6,070	$36.52	$32.84 - $41.59
Q1 2016	64,565	$3,337	$35.31	$26.85 - $42.75
Q4 2015	129,199	$5,664	$34.54	$27.68 - $39.51
Q3 2015	1,093,187	$41,508	$37.74	$28.34 - $43.18
Q2 2015	20,033	$1,053	$39.49	$36.60 - $44.22
Q1 2015	2,021,690	$111,274	$40.73	$37.38 - $44.93
Q4 2014	759,063	$44,147	$43.64	$36.34 - $47.59
Q3 2014	573,473	$35,676	$49.32	$42.68 - $56.29
Q2 2014	6,681	$509	$54.23	$50.63 - $60.00
Q1 2014	373,502	$30,171	$56.96	$48.96 - $62.50
Q4 2013	358,584	$28,282	$50.77	$44.75 - $56.11
Q3 2013	13,876	$922	$40.66	$35.52 - $47.47
Q2 2013	609,585	$32,265	$38.99	$33.61 - $42.18