LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 154,254 Value ($000) $10,040 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 157,645 Value ($000) $8,480 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 179,148 Value ($000) $7,795 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 180,222 Value ($000) $6,962 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 182,622 Value ($000) $9,379 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 189,521 Value ($000) $9,540 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 199,542 Value ($000) $8,830 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 204,708 Value ($000) $10,583 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 206,211 Value ($000) $10,148 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 184,771 Value ($000) $8,470 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 189,057 Value ($000) $10,965 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 190,977 Value ($000) $10,972 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 188,992 Value ($000) $9,085 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 200,639 Value ($000) $7,528 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 207,652 Value ($000) $6,975 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 206,701 Value ($000) $8,035 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 206,182 Value ($000) $7,761 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 211,086 Value ($000) $7,726 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 209,328 Value ($000) $11,030 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 220,469 Value ($000) $13,395 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 236,431 Value ($000) $14,091 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 243,537 Value ($000) $11,363 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 270,411 Value ($000) $12,315 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 287,264 Value ($000) $12,200 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 282,383 Value ($000) $19,496 Avg Close $57.89 Range $49.41 - $65.85