LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2023

Shares 12,244 Value ($000) $1 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 12,244 Value ($000) $1 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 12,244 Value ($000) $1 Avg Close $56.48 Range $51.04 - $62.62

Q1 2020

Shares 5,490 Value ($000) $233 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 11,393 Value ($000) $787 Avg Close $57.89 Range $49.41 - $65.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,244	$1	$45.40	$41.94 - $48.55
Q3 2023	12,244	$1	$51.72	$42.52 - $58.48
Q2 2023	12,244	$1	$56.48	$51.04 - $62.62
Q1 2020	5,490	$233	$56.82	$31.80 - $69.55
Q4 2019	11,393	$787	$57.89	$49.41 - $65.85