LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 24,249 Value ($000) $1,578 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 35,125 Value ($000) $1,889 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 23,834 Value ($000) $1,037 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 22,870 Value ($000) $883 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 22,301 Value ($000) $1,145 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 27,790 Value ($000) $1,399 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 12,996 Value ($000) $575 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 17,570 Value ($000) $908 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 431 Value ($000) $21 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 5,978 Value ($000) $274 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 37,292 Value ($000) $2,163 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 80,363 Value ($000) $4,617 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 31 Value ($000) $1 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 87 Value ($000) $3 Avg Close $35.57 Range $29.53 - $39.24
Q1 2022
Shares 164 Value ($000) $6 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 82,132 Value ($000) $3,091 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 745 Value ($000) $27 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 177 Value ($000) $9 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 518 Value ($000) $31 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 511 Value ($000) $30 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 580 Value ($000) $27 Avg Close $45.63 Range $40.66 - $51.09
Q1 2020
Shares 62 Value ($000) $3 Avg Close $56.82 Range $31.80 - $69.55