LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 48 Value ($000) $0 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 51 Value ($000) $0 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 63 Value ($000) $0 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 63 Value ($000) $0 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 944 Value ($000) $0 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 63 Value ($000) $0 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 63 Value ($000) $0 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 60 Value ($000) $0 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 1,738 Value ($000) $0 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 1,878 Value ($000) $0 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 2,879 Value ($000) $0 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 1,512 Value ($000) $0 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 1,512 Value ($000) $0 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 996 Value ($000) $37 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 1,340 Value ($000) $45 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 536 Value ($000) $20 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 210 Value ($000) $7 Avg Close $36.70 Range $32.23 - $41.28
Q1 2020
Shares 21,165 Value ($000) $1,077 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 25,122 Value ($000) $1,734 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 2,574 Value ($000) $148 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 2,268 Value ($000) $134 Avg Close $55.94 Range $47.35 - $62.74
Q4 2018
Shares 1,568 Value ($000) $81 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 416 Value ($000) $24 Avg Close $58.30 Range $51.25 - $65.98