LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 3,822 Value ($000) $249 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 3,978 Value ($000) $214 Avg Close $52.28 Range $45.20 - $57.81

Q2 2023

Shares 3,838 Value ($000) $223 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 3,838 Value ($000) $220 Avg Close $53.46 Range $46.35 - $58.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,822	$249	$61.19	$45.72 - $70.45
Q3 2025	3,978	$214	$52.28	$45.20 - $57.81
Q2 2023	3,838	$223	$56.48	$51.04 - $62.62
Q1 2023	3,838	$220	$53.46	$46.35 - $58.23