LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 88,125 Value ($000) $5,736 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 395,654 Value ($000) $21,282 Avg Close $52.28 Range $45.20 - $57.81

Q1 2025

Shares 119,965 Value ($000) $4,634 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 45,169 Value ($000) $2,320 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 92,322 Value ($000) $4,647 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 42,329 Value ($000) $1,873 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 34,481 Value ($000) $1,783 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 16,300 Value ($000) $802 Avg Close $45.40 Range $41.94 - $48.55

Q1 2023

Shares 25,038 Value ($000) $1,438 Avg Close $53.46 Range $46.35 - $58.23

Q2 2021

Shares 11,586 Value ($000) $610 Avg Close $55.13 Range $48.71 - $61.42

Q2 2020

Shares 12,058 Value ($000) $549 Avg Close $44.86 Range $35.14 - $53.49

Q4 2019

Shares 20,601 Value ($000) $1,422 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 15,651 Value ($000) $904 Avg Close $53.36 Range $46.76 - $59.77

Q4 2018

Shares 21,529 Value ($000) $1,121 Avg Close $47.68 Range $42.17 - $53.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,125	$5,736	$61.19	$45.72 - $70.45
Q3 2025	395,654	$21,282	$52.28	$45.20 - $57.81
Q1 2025	119,965	$4,634	$43.38	$36.81 - $50.89
Q4 2024	45,169	$2,320	$50.69	$46.72 - $55.42
Q3 2024	92,322	$4,647	$39.88	$35.52 - $50.34
Q2 2024	42,329	$1,873	$45.18	$41.70 - $52.68
Q1 2024	34,481	$1,783	$49.62	$45.74 - $53.76
Q4 2023	16,300	$802	$45.40	$41.94 - $48.55
Q1 2023	25,038	$1,438	$53.46	$46.35 - $58.23
Q2 2021	11,586	$610	$55.13	$48.71 - $61.42
Q2 2020	12,058	$549	$44.86	$35.14 - $53.49
Q4 2019	20,601	$1,422	$57.89	$49.41 - $65.85
Q3 2019	15,651	$904	$53.36	$46.76 - $59.77
Q4 2018	21,529	$1,121	$47.68	$42.17 - $53.95