LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025

Shares 12,500 Value ($000) $1 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 16,057 Value ($000) $1 Avg Close $52.28 Range $45.20 - $57.81

Q4 2024

Shares 6,736 Value ($000) $0 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 48,628 Value ($000) $2 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 50,955 Value ($000) $2 Avg Close $45.18 Range $41.70 - $52.68

Q4 2023

Shares 28,976 Value ($000) $1 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 208,000 Value ($000) $10 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 313,438 Value ($000) $18 Avg Close $56.48 Range $51.04 - $62.62

Q2 2022

Shares 11,631 Value ($000) $391 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 94,617 Value ($000) $3,678 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 414,791 Value ($000) $15,613 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 64,054 Value ($000) $2,332 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 105,897 Value ($000) $5,580 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 16,251 Value ($000) $987 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 7,468 Value ($000) $445 Avg Close $50.91 Range $42.09 - $58.13

Q1 2019

Shares 8,025 Value ($000) $489 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 17,875 Value ($000) $930 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 23,350 Value ($000) $1,385 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 4,882 Value ($000) $373 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 12,900 Value ($000) $928 Avg Close $62.41 Range $57.40 - $67.89

Q3 2017

Shares 40,698 Value ($000) $2,611 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 23,627 Value ($000) $1,510 Avg Close $49.42 Range $45.42 - $54.50

Q4 2016

Shares 17,137 Value ($000) $915 Avg Close $46.83 Range $43.12 - $50.85

Q1 2016

Shares 3,965 Value ($000) $205 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 7,472 Value ($000) $328 Avg Close $34.54 Range $27.68 - $39.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500	$1	$61.19	$45.72 - $70.45
Q3 2025	16,057	$1	$52.28	$45.20 - $57.81
Q4 2024	6,736	$0	$50.69	$46.72 - $55.42
Q3 2024	48,628	$2	$39.88	$35.52 - $50.34
Q2 2024	50,955	$2	$45.18	$41.70 - $52.68
Q4 2023	28,976	$1	$45.40	$41.94 - $48.55
Q3 2023	208,000	$10	$51.72	$42.52 - $58.48
Q2 2023	313,438	$18	$56.48	$51.04 - $62.62
Q2 2022	11,631	$391	$33.04	$27.58 - $38.55
Q1 2022	94,617	$3,678	$39.60	$29.85 - $46.09
Q4 2021	414,791	$15,613	$36.70	$32.23 - $41.28
Q3 2021	64,054	$2,332	$40.95	$33.98 - $51.15
Q2 2021	105,897	$5,580	$55.13	$48.71 - $61.42
Q1 2021	16,251	$987	$55.90	$45.30 - $63.75
Q4 2020	7,468	$445	$50.91	$42.09 - $58.13
Q1 2019	8,025	$489	$52.50	$45.29 - $55.67
Q4 2018	17,875	$930	$47.68	$42.17 - $53.95
Q3 2018	23,350	$1,385	$58.30	$51.25 - $65.98
Q2 2018	4,882	$373	$65.69	$58.80 - $70.21
Q1 2018	12,900	$928	$62.41	$57.40 - $67.89
Q3 2017	40,698	$2,611	$51.70	$49.23 - $54.41
Q2 2017	23,627	$1,510	$49.42	$45.42 - $54.50
Q4 2016	17,137	$915	$46.83	$43.12 - $50.85
Q1 2016	3,965	$205	$35.31	$26.85 - $42.75
Q4 2015	7,472	$328	$34.54	$27.68 - $39.51