LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 58,495 Value ($000) $3,807 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 65,757 Value ($000) $3,537 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 64,105 Value ($000) $2,789 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 608,938 Value ($000) $23,523 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 722,854 Value ($000) $37,126 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 692,882 Value ($000) $34,880 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 696,033 Value ($000) $30,799 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 470,767 Value ($000) $24,339 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 672,905 Value ($000) $33,114 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 447,554 Value ($000) $20,516 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 386,248 Value ($000) $22,402 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 389,653 Value ($000) $22,386 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 46,334 Value ($000) $2,227 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 41,020 Value ($000) $1,539,070 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 42,920 Value ($000) $1,441,683 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 42,920 Value ($000) $1,668,300 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 51,714 Value ($000) $1,946,515 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 45,934 Value ($000) $1,681,184 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 43,410 Value ($000) $2,287,273 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 64,477 Value ($000) $3,917,623 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 43,972 Value ($000) $2,620,731 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 45,766 Value ($000) $2,135,442 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 46,753 Value ($000) $2,129,132 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 57,406 Value ($000) $2,438,033 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 64,643 Value ($000) $4,462,953 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 37,464 Value ($000) $2,163,921 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 36,565 Value ($000) $2,160,626 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 42,431 Value ($000) $2,586,594 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 48,160 Value ($000) $2,506,728 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 51,726 Value ($000) $3,068,904 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 50,597 Value ($000) $3,863,587 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 48,697 Value ($000) $3,501,314 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 43,797 Value ($000) $3,043,454 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 44,997 Value ($000) $2,887,008 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 44,997 Value ($000) $2,874,858 Avg Close $49.42 Range $45.42 - $54.50

Q1 2017

Shares 47,897 Value ($000) $2,733,482 Avg Close $44.30 Range $41.73 - $47.36

Q4 2016

Shares 40,797 Value ($000) $2,178,968 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 35,797 Value ($000) $2,059,759 Avg Close $40.91 Range $33.50 - $46.62

Q2 2016

Shares 33,897 Value ($000) $1,474,181 Avg Close $36.52 Range $32.84 - $41.59

Q1 2016

Shares 31,597 Value ($000) $1,632,933 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 24,297 Value ($000) $1,065,180 Avg Close $34.54 Range $27.68 - $39.51

Q3 2015

Shares 23,897 Value ($000) $907,369 Avg Close $37.74 Range $28.34 - $43.18

Q2 2015

Shares 23,897 Value ($000) $1,256,265 Avg Close $39.49 Range $36.60 - $44.22

Q1 2015

Shares 22,597 Value ($000) $1,243,739 Avg Close $40.73 Range $37.38 - $44.93

Q4 2014

Shares 22,197 Value ($000) $1,290,978 Avg Close $43.64 Range $36.34 - $47.59

Q3 2014

Shares 20,297 Value ($000) $1,262,676 Avg Close $49.32 Range $42.68 - $56.29

Q2 2014

Shares 19,497 Value ($000) $1,486,061 Avg Close $54.23 Range $50.63 - $60.00

Q4 2013

Shares 11,597 Value ($000) $914,655 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 23,897 Value ($000) $1,587,239 Avg Close $40.66 Range $35.52 - $47.47

Q2 2013

Shares 12,497 Value ($000) $661,466 Avg Close $38.99 Range $33.61 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,495	$3,807	$61.19	$45.72 - $70.45
Q3 2025	65,757	$3,537	$52.28	$45.20 - $57.81
Q2 2025	64,105	$2,789	$38.47	$29.72 - $44.02
Q1 2025	608,938	$23,523	$43.38	$36.81 - $50.89
Q4 2024	722,854	$37,126	$50.69	$46.72 - $55.42
Q3 2024	692,882	$34,880	$39.88	$35.52 - $50.34
Q2 2024	696,033	$30,799	$45.18	$41.70 - $52.68
Q1 2024	470,767	$24,339	$49.62	$45.74 - $53.76
Q4 2023	672,905	$33,114	$45.40	$41.94 - $48.55
Q3 2023	447,554	$20,516	$51.72	$42.52 - $58.48
Q2 2023	386,248	$22,402	$56.48	$51.04 - $62.62
Q1 2023	389,653	$22,386	$53.46	$46.35 - $58.23
Q4 2022	46,334	$2,227	$40.52	$31.87 - $47.48
Q3 2022	41,020	$1,539,070	$35.57	$29.53 - $39.24
Q2 2022	42,920	$1,441,683	$33.04	$27.58 - $38.55
Q1 2022	42,920	$1,668,300	$39.60	$29.85 - $46.09
Q4 2021	51,714	$1,946,515	$36.70	$32.23 - $41.28
Q3 2021	45,934	$1,681,184	$40.95	$33.98 - $51.15
Q2 2021	43,410	$2,287,273	$55.13	$48.71 - $61.42
Q1 2021	64,477	$3,917,623	$55.90	$45.30 - $63.75
Q4 2020	43,972	$2,620,731	$50.91	$42.09 - $58.13
Q3 2020	45,766	$2,135,442	$45.63	$40.66 - $51.09
Q2 2020	46,753	$2,129,132	$44.86	$35.14 - $53.49
Q1 2020	57,406	$2,438,033	$56.82	$31.80 - $69.55
Q4 2019	64,643	$4,462,953	$57.89	$49.41 - $65.85
Q3 2019	37,464	$2,163,921	$53.36	$46.76 - $59.77
Q2 2019	36,565	$2,160,626	$55.94	$47.35 - $62.74
Q1 2019	42,431	$2,586,594	$52.50	$45.29 - $55.67
Q4 2018	48,160	$2,506,728	$47.68	$42.17 - $53.95
Q3 2018	51,726	$3,068,904	$58.30	$51.25 - $65.98
Q2 2018	50,597	$3,863,587	$65.69	$58.80 - $70.21
Q1 2018	48,697	$3,501,314	$62.41	$57.40 - $67.89
Q4 2017	43,797	$3,043,454	$56.22	$51.22 - $60.77
Q3 2017	44,997	$2,887,008	$51.70	$49.23 - $54.41
Q2 2017	44,997	$2,874,858	$49.42	$45.42 - $54.50
Q1 2017	47,897	$2,733,482	$44.30	$41.73 - $47.36
Q4 2016	40,797	$2,178,968	$46.83	$43.12 - $50.85
Q3 2016	35,797	$2,059,759	$40.91	$33.50 - $46.62
Q2 2016	33,897	$1,474,181	$36.52	$32.84 - $41.59
Q1 2016	31,597	$1,632,933	$35.31	$26.85 - $42.75
Q4 2015	24,297	$1,065,180	$34.54	$27.68 - $39.51
Q3 2015	23,897	$907,369	$37.74	$28.34 - $43.18
Q2 2015	23,897	$1,256,265	$39.49	$36.60 - $44.22
Q1 2015	22,597	$1,243,739	$40.73	$37.38 - $44.93
Q4 2014	22,197	$1,290,978	$43.64	$36.34 - $47.59
Q3 2014	20,297	$1,262,676	$49.32	$42.68 - $56.29
Q2 2014	19,497	$1,486,061	$54.23	$50.63 - $60.00
Q4 2013	11,597	$914,655	$50.77	$44.75 - $56.11
Q3 2013	23,897	$1,587,239	$40.66	$35.52 - $47.47
Q2 2013	12,497	$661,466	$38.99	$33.61 - $42.18