LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 89,181 Value ($000) $5,805 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 270,139 Value ($000) $14,531 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 440,003 Value ($000) $19,145 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 434,204 Value ($000) $16,773 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 407,938 Value ($000) $20,952 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 402,914 Value ($000) $20,283 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 94,887 Value ($000) $4,199 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 23,069 Value ($000) $1,193 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 23,950 Value ($000) $1,179 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 12,400 Value ($000) $568 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 17,366 Value ($000) $1,007 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 8,716 Value ($000) $501 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 6,553 Value ($000) $315 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 11,914 Value ($000) $447 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 6,370 Value ($000) $214 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 10,011 Value ($000) $389 Avg Close $39.60 Range $29.85 - $46.09
Q3 2021
Shares 19,198 Value ($000) $703 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 4,400 Value ($000) $232 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 10,443 Value ($000) $635 Avg Close $55.90 Range $45.30 - $63.75
Q2 2020
Shares 15,647 Value ($000) $713 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 8,489 Value ($000) $361 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 4,114 Value ($000) $284 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 40,002 Value ($000) $2,311 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 37,327 Value ($000) $2,206 Avg Close $55.94 Range $47.35 - $62.74
Q3 2018
Shares 75,730 Value ($000) $4,493 Avg Close $58.30 Range $51.25 - $65.98
Q1 2018
Shares 7,499 Value ($000) $539 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 13,280 Value ($000) $923 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 20,254 Value ($000) $1,299 Avg Close $51.70 Range $49.23 - $54.41
Q1 2017
Shares 6,500 Value ($000) $371 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 19,229 Value ($000) $1,027 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 5,066 Value ($000) $291 Avg Close $40.91 Range $33.50 - $46.62
Q1 2016
Shares 19,161 Value ($000) $990 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 8,198 Value ($000) $359 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 7,329 Value ($000) $278 Avg Close $37.74 Range $28.34 - $43.18
Q2 2014
Shares 10,772 Value ($000) $821 Avg Close $54.23 Range $50.63 - $60.00
Q4 2013
Shares 9,301 Value ($000) $734 Avg Close $50.77 Range $44.75 - $56.11