LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 869,510 Value ($000) $56,596 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 1,003,975 Value ($000) $54,004 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 1,009,675 Value ($000) $43,931 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 708,325 Value ($000) $27,363 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 409,225 Value ($000) $21,018 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 409,225 Value ($000) $20,600 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 217,200 Value ($000) $9,611 Avg Close $45.18 Range $41.70 - $52.68
Q4 2022
Shares 44,200 Value ($000) $2,125 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 44,200 Value ($000) $1,658 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 54,200 Value ($000) $1,821 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 54,200 Value ($000) $2,107 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 54,200 Value ($000) $2,040 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 51,200 Value ($000) $1,874 Avg Close $40.95 Range $33.98 - $51.15
Q2 2018
Shares 24,073 Value ($000) $1,838 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 25,350 Value ($000) $1,823 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 25,350 Value ($000) $1,762 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 112,543 Value ($000) $7,221 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 227,048 Value ($000) $14,506 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 251,671 Value ($000) $14,363 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 240,783 Value ($000) $12,860 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 172,214 Value ($000) $9,909 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 122,214 Value ($000) $5,315 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 80,214 Value ($000) $4,145 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 83,183 Value ($000) $3,647 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 149,337 Value ($000) $5,670 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 195,810 Value ($000) $10,294 Avg Close $39.49 Range $36.60 - $44.22