LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 3,271 Value ($000) $213 Avg Close $61.19 Range $45.72 - $70.45
Q2 2024
Shares 268,222 Value ($000) $11,869 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 238,571 Value ($000) $12,334 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 215,377 Value ($000) $10,599 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 194,011 Value ($000) $8,893 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 198,226 Value ($000) $11,497 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 201,139 Value ($000) $11,555 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 213,041 Value ($000) $10,241 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 246,425 Value ($000) $9,246 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 257,489 Value ($000) $8,649 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 246,608 Value ($000) $9,586 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 244,928 Value ($000) $9,219 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 208,880 Value ($000) $7,645 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 145,073 Value ($000) $7,643 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 136,927 Value ($000) $8,319 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 117,829 Value ($000) $7,022 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 113,369 Value ($000) $5,289 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 108,890 Value ($000) $4,959 Avg Close $44.86 Range $35.14 - $53.49