LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2022

Shares 31,663 Value ($000) $1,522 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 31,663 Value ($000) $1,188 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 31,663 Value ($000) $1,064 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 31,663 Value ($000) $1,231 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 31,663 Value ($000) $1,192 Avg Close $36.70 Range $32.23 - $41.28

Q1 2020

Shares 25,263 Value ($000) $1,073 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 21,102 Value ($000) $1,457 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 27,780 Value ($000) $1,605 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 27,780 Value ($000) $1,642 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 27,780 Value ($000) $1,693 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 25,752 Value ($000) $1,340 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 25,140 Value ($000) $1,492 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 25,140 Value ($000) $1,920 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 67,624 Value ($000) $4,862 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 62,984 Value ($000) $4,377 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 81,104 Value ($000) $5,204 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 81,594 Value ($000) $5,273 Avg Close $49.42 Range $45.42 - $54.50

Q1 2017

Shares 70,234 Value ($000) $4,060 Avg Close $44.30 Range $41.73 - $47.36

Q4 2016

Shares 52,816 Value ($000) $2,821 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 46,212 Value ($000) $2,689 Avg Close $40.91 Range $33.50 - $46.62

Q2 2016

Shares 38,839 Value ($000) $1,720 Avg Close $36.52 Range $32.84 - $41.59

Q1 2016

Shares 36,585 Value ($000) $1,663 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 25,647 Value ($000) $1,141 Avg Close $34.54 Range $27.68 - $39.51

Q3 2015

Shares 24,953 Value ($000) $964 Avg Close $37.74 Range $28.34 - $43.18

Q2 2015

Shares 27,626 Value ($000) $1,470 Avg Close $39.49 Range $36.60 - $44.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,663	$1,522	$40.52	$31.87 - $47.48
Q3 2022	31,663	$1,188	$35.57	$29.53 - $39.24
Q2 2022	31,663	$1,064	$33.04	$27.58 - $38.55
Q1 2022	31,663	$1,231	$39.60	$29.85 - $46.09
Q4 2021	31,663	$1,192	$36.70	$32.23 - $41.28
Q1 2020	25,263	$1,073	$56.82	$31.80 - $69.55
Q4 2019	21,102	$1,457	$57.89	$49.41 - $65.85
Q3 2019	27,780	$1,605	$53.36	$46.76 - $59.77
Q2 2019	27,780	$1,642	$55.94	$47.35 - $62.74
Q1 2019	27,780	$1,693	$52.50	$45.29 - $55.67
Q4 2018	25,752	$1,340	$47.68	$42.17 - $53.95
Q3 2018	25,140	$1,492	$58.30	$51.25 - $65.98
Q2 2018	25,140	$1,920	$65.69	$58.80 - $70.21
Q1 2018	67,624	$4,862	$62.41	$57.40 - $67.89
Q4 2017	62,984	$4,377	$56.22	$51.22 - $60.77
Q3 2017	81,104	$5,204	$51.70	$49.23 - $54.41
Q2 2017	81,594	$5,273	$49.42	$45.42 - $54.50
Q1 2017	70,234	$4,060	$44.30	$41.73 - $47.36
Q4 2016	52,816	$2,821	$46.83	$43.12 - $50.85
Q3 2016	46,212	$2,689	$40.91	$33.50 - $46.62
Q2 2016	38,839	$1,720	$36.52	$32.84 - $41.59
Q1 2016	36,585	$1,663	$35.31	$26.85 - $42.75
Q4 2015	25,647	$1,141	$34.54	$27.68 - $39.51
Q3 2015	24,953	$964	$37.74	$28.34 - $43.18
Q2 2015	27,626	$1,470	$39.49	$36.60 - $44.22