LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 122,469 Value ($000) $7,972 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 92,848 Value ($000) $4,994 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 96,166 Value ($000) $4,184 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 100,928 Value ($000) $3,899 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 75,419 Value ($000) $3,180 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 60,442 Value ($000) $3,043 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 45,680 Value ($000) $2,021 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 37,184 Value ($000) $1,922 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 44,629 Value ($000) $2,197 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 13,760 Value ($000) $631 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 14,384 Value ($000) $834 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 20,613 Value ($000) $1,184 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 19,255 Value ($000) $925 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 14,741 Value ($000) $553 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 147,865 Value ($000) $4,966 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 145,618 Value ($000) $5,660 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 101,939 Value ($000) $3,837 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 789,674 Value ($000) $28,902 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 778,107 Value ($000) $40,998 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 103,470 Value ($000) $6,286 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 94,455 Value ($000) $5,629 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 66,077 Value ($000) $3,083 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 11,907 Value ($000) $542 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 123,254 Value ($000) $5,234 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 103,000 Value ($000) $7,112 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 150,300 Value ($000) $9,524 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 142,800 Value ($000) $8,439 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 123,180 Value ($000) $7,510 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 167,220 Value ($000) $8,705 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 121,280 Value ($000) $7,196 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 118,400 Value ($000) $9,041 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 23,000 Value ($000) $1,654 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 22,900 Value ($000) $1,473 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 9,500 Value ($000) $609 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 14,400 Value ($000) $920 Avg Close $49.42 Range $45.42 - $54.50

Q1 2017

Shares 20,900 Value ($000) $1,193 Avg Close $44.30 Range $41.73 - $47.36

Q4 2016

Shares 97,500 Value ($000) $5,207 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 135,700 Value ($000) $7,808 Avg Close $40.91 Range $33.50 - $46.62

Q2 2016

Shares 86,600 Value ($000) $3,766 Avg Close $36.52 Range $32.84 - $41.59

Q1 2016

Shares 140,550 Value ($000) $7,264 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 83,800 Value ($000) $3,674 Avg Close $34.54 Range $27.68 - $39.51

Q3 2015

Shares 96,800 Value ($000) $3,676 Avg Close $37.74 Range $28.34 - $43.18

Q2 2015

Shares 83,800 Value ($000) $4,405 Avg Close $39.49 Range $36.60 - $44.22

Q1 2015

Shares 101,725 Value ($000) $5,599 Avg Close $40.73 Range $37.38 - $44.93

Q4 2014

Shares 161,125 Value ($000) $9,371 Avg Close $43.64 Range $36.34 - $47.59

Q3 2014

Shares 143,438 Value ($000) $8,924 Avg Close $49.32 Range $42.68 - $56.29

Q2 2014

Shares 214,662 Value ($000) $16,361 Avg Close $54.23 Range $50.63 - $60.00

Q1 2014

Shares 219,350 Value ($000) $17,719 Avg Close $56.96 Range $48.96 - $62.50

Q4 2013

Shares 206,300 Value ($000) $16,271 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 226,300 Value ($000) $15,031 Avg Close $40.66 Range $35.52 - $47.47

Q2 2013

Shares 249,473 Value ($000) $13,205 Avg Close $38.99 Range $33.61 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,469	$7,972	$61.19	$45.72 - $70.45
Q3 2025	92,848	$4,994	$52.28	$45.20 - $57.81
Q2 2025	96,166	$4,184	$38.47	$29.72 - $44.02
Q1 2025	100,928	$3,899	$43.38	$36.81 - $50.89
Q4 2024	75,419	$3,180	$50.69	$46.72 - $55.42
Q3 2024	60,442	$3,043	$39.88	$35.52 - $50.34
Q2 2024	45,680	$2,021	$45.18	$41.70 - $52.68
Q1 2024	37,184	$1,922	$49.62	$45.74 - $53.76
Q4 2023	44,629	$2,197	$45.40	$41.94 - $48.55
Q3 2023	13,760	$631	$51.72	$42.52 - $58.48
Q2 2023	14,384	$834	$56.48	$51.04 - $62.62
Q1 2023	20,613	$1,184	$53.46	$46.35 - $58.23
Q4 2022	19,255	$925	$40.52	$31.87 - $47.48
Q3 2022	14,741	$553	$35.57	$29.53 - $39.24
Q2 2022	147,865	$4,966	$33.04	$27.58 - $38.55
Q1 2022	145,618	$5,660	$39.60	$29.85 - $46.09
Q4 2021	101,939	$3,837	$36.70	$32.23 - $41.28
Q3 2021	789,674	$28,902	$40.95	$33.98 - $51.15
Q2 2021	778,107	$40,998	$55.13	$48.71 - $61.42
Q1 2021	103,470	$6,286	$55.90	$45.30 - $63.75
Q4 2020	94,455	$5,629	$50.91	$42.09 - $58.13
Q3 2020	66,077	$3,083	$45.63	$40.66 - $51.09
Q2 2020	11,907	$542	$44.86	$35.14 - $53.49
Q1 2020	123,254	$5,234	$56.82	$31.80 - $69.55
Q4 2019	103,000	$7,112	$57.89	$49.41 - $65.85
Q3 2019	150,300	$9,524	$53.36	$46.76 - $59.77
Q2 2019	142,800	$8,439	$55.94	$47.35 - $62.74
Q1 2019	123,180	$7,510	$52.50	$45.29 - $55.67
Q4 2018	167,220	$8,705	$47.68	$42.17 - $53.95
Q3 2018	121,280	$7,196	$58.30	$51.25 - $65.98
Q2 2018	118,400	$9,041	$65.69	$58.80 - $70.21
Q1 2018	23,000	$1,654	$62.41	$57.40 - $67.89
Q4 2017	22,900	$1,473	$56.22	$51.22 - $60.77
Q3 2017	9,500	$609	$51.70	$49.23 - $54.41
Q2 2017	14,400	$920	$49.42	$45.42 - $54.50
Q1 2017	20,900	$1,193	$44.30	$41.73 - $47.36
Q4 2016	97,500	$5,207	$46.83	$43.12 - $50.85
Q3 2016	135,700	$7,808	$40.91	$33.50 - $46.62
Q2 2016	86,600	$3,766	$36.52	$32.84 - $41.59
Q1 2016	140,550	$7,264	$35.31	$26.85 - $42.75
Q4 2015	83,800	$3,674	$34.54	$27.68 - $39.51
Q3 2015	96,800	$3,676	$37.74	$28.34 - $43.18
Q2 2015	83,800	$4,405	$39.49	$36.60 - $44.22
Q1 2015	101,725	$5,599	$40.73	$37.38 - $44.93
Q4 2014	161,125	$9,371	$43.64	$36.34 - $47.59
Q3 2014	143,438	$8,924	$49.32	$42.68 - $56.29
Q2 2014	214,662	$16,361	$54.23	$50.63 - $60.00
Q1 2014	219,350	$17,719	$56.96	$48.96 - $62.50
Q4 2013	206,300	$16,271	$50.77	$44.75 - $56.11
Q3 2013	226,300	$15,031	$40.66	$35.52 - $47.47
Q2 2013	249,473	$13,205	$38.99	$33.61 - $42.18