LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 1,141,426 Value ($000) $74,295 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 159,415 Value ($000) $8,575 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 11,951 Value ($000) $520 Avg Close $38.47 Range $29.72 - $44.02

Q4 2024

Shares 65,167 Value ($000) $3,347 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 100,337 Value ($000) $5,051 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 443,325 Value ($000) $19,617 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 5,722 Value ($000) $296 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 573,176 Value ($000) $28,206 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 384,273 Value ($000) $17,615 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 1,169,950 Value ($000) $67,857 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 490,467 Value ($000) $28,177 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 347,923 Value ($000) $17 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 231,639 Value ($000) $8,691 Avg Close $35.57 Range $29.53 - $39.24

Q1 2022

Shares 6,070 Value ($000) $236 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 6,070 Value ($000) $228 Avg Close $36.70 Range $32.23 - $41.28

Q2 2021

Shares 1,383,548 Value ($000) $72,899 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 3,390,432 Value ($000) $206,003 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 3,014,877 Value ($000) $179,687 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 2,829,531 Value ($000) $132,026 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 868,415 Value ($000) $39,548 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 27,180 Value ($000) $1,154 Avg Close $56.82 Range $31.80 - $69.55

Q1 2019

Shares 440,958 Value ($000) $26,881 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 96,617 Value ($000) $5,029 Avg Close $47.68 Range $42.17 - $53.95

Q2 2018

Shares 473,900 Value ($000) $36,187 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 163,921 Value ($000) $11,786 Avg Close $62.41 Range $57.40 - $67.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,141,426	$74,295	$61.19	$45.72 - $70.45
Q3 2025	159,415	$8,575	$52.28	$45.20 - $57.81
Q2 2025	11,951	$520	$38.47	$29.72 - $44.02
Q4 2024	65,167	$3,347	$50.69	$46.72 - $55.42
Q3 2024	100,337	$5,051	$39.88	$35.52 - $50.34
Q2 2024	443,325	$19,617	$45.18	$41.70 - $52.68
Q1 2024	5,722	$296	$49.62	$45.74 - $53.76
Q4 2023	573,176	$28,206	$45.40	$41.94 - $48.55
Q3 2023	384,273	$17,615	$51.72	$42.52 - $58.48
Q2 2023	1,169,950	$67,857	$56.48	$51.04 - $62.62
Q1 2023	490,467	$28,177	$53.46	$46.35 - $58.23
Q4 2022	347,923	$17	$40.52	$31.87 - $47.48
Q3 2022	231,639	$8,691	$35.57	$29.53 - $39.24
Q1 2022	6,070	$236	$39.60	$29.85 - $46.09
Q4 2021	6,070	$228	$36.70	$32.23 - $41.28
Q2 2021	1,383,548	$72,899	$55.13	$48.71 - $61.42
Q1 2021	3,390,432	$206,003	$55.90	$45.30 - $63.75
Q4 2020	3,014,877	$179,687	$50.91	$42.09 - $58.13
Q3 2020	2,829,531	$132,026	$45.63	$40.66 - $51.09
Q2 2020	868,415	$39,548	$44.86	$35.14 - $53.49
Q1 2020	27,180	$1,154	$56.82	$31.80 - $69.55
Q1 2019	440,958	$26,881	$52.50	$45.29 - $55.67
Q4 2018	96,617	$5,029	$47.68	$42.17 - $53.95
Q2 2018	473,900	$36,187	$65.69	$58.80 - $70.21
Q1 2018	163,921	$11,786	$62.41	$57.40 - $67.89