LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 10,620 Value ($000) $1 Avg Close $52.28 Range $45.20 - $57.81

Q4 2024

Shares 19,951 Value ($000) $1 Avg Close $50.69 Range $46.72 - $55.42

Q3 2022

Shares 33,385 Value ($000) $1,252 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 20,595 Value ($000) $691 Avg Close $33.04 Range $27.58 - $38.55

Q1 2021

Shares 62,109 Value ($000) $3,773 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 61,919 Value ($000) $3,690 Avg Close $50.91 Range $42.09 - $58.13

Q4 2019

Shares 179,126 Value ($000) $12,366 Avg Close $57.89 Range $49.41 - $65.85

Q3 2018

Shares 12,300 Value ($000) $729 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 42,100 Value ($000) $3,214 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 29,300 Value ($000) $2,106 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 231,000 Value ($000) $16,052 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 385,600 Value ($000) $24,740 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 395,500 Value ($000) $25,268 Avg Close $49.42 Range $45.42 - $54.50

Q1 2017

Shares 221,900 Value ($000) $12,663 Avg Close $44.30 Range $41.73 - $47.36

Q4 2016

Shares 37,800 Value ($000) $2,018 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 131,100 Value ($000) $7,543 Avg Close $40.91 Range $33.50 - $46.62

Q1 2016

Shares 71,100 Value ($000) $3,674 Avg Close $35.31 Range $26.85 - $42.75

Q2 2014

Shares 64,500 Value ($000) $4,916 Avg Close $54.23 Range $50.63 - $60.00

Q4 2013

Shares 11,200 Value ($000) $883 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 83,000 Value ($000) $5,512 Avg Close $40.66 Range $35.52 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,620	$1	$52.28	$45.20 - $57.81
Q4 2024	19,951	$1	$50.69	$46.72 - $55.42
Q3 2022	33,385	$1,252	$35.57	$29.53 - $39.24
Q2 2022	20,595	$691	$33.04	$27.58 - $38.55
Q1 2021	62,109	$3,773	$55.90	$45.30 - $63.75
Q4 2020	61,919	$3,690	$50.91	$42.09 - $58.13
Q4 2019	179,126	$12,366	$57.89	$49.41 - $65.85
Q3 2018	12,300	$729	$58.30	$51.25 - $65.98
Q2 2018	42,100	$3,214	$65.69	$58.80 - $70.21
Q1 2018	29,300	$2,106	$62.41	$57.40 - $67.89
Q4 2017	231,000	$16,052	$56.22	$51.22 - $60.77
Q3 2017	385,600	$24,740	$51.70	$49.23 - $54.41
Q2 2017	395,500	$25,268	$49.42	$45.42 - $54.50
Q1 2017	221,900	$12,663	$44.30	$41.73 - $47.36
Q4 2016	37,800	$2,018	$46.83	$43.12 - $50.85
Q3 2016	131,100	$7,543	$40.91	$33.50 - $46.62
Q1 2016	71,100	$3,674	$35.31	$26.85 - $42.75
Q2 2014	64,500	$4,916	$54.23	$50.63 - $60.00
Q4 2013	11,200	$883	$50.77	$44.75 - $56.11
Q3 2013	83,000	$5,512	$40.66	$35.52 - $47.47