LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 29,715 Value ($000) $1,934 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 22,363 Value ($000) $1,203 Avg Close $52.28 Range $45.20 - $57.81
Q1 2025
Shares 39,468 Value ($000) $1,525 Avg Close $43.38 Range $36.81 - $50.89
Q2 2024
Shares 21,703 Value ($000) $960 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 45,351 Value ($000) $2,345 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 14,529 Value ($000) $715 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 65,375 Value ($000) $2,997 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 5,982 Value ($000) $347 Avg Close $56.48 Range $51.04 - $62.62
Q4 2022
Shares 55,505 Value ($000) $2,668 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 109,938 Value ($000) $4,125 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 127,784 Value ($000) $4,293 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 100,594 Value ($000) $3,910 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 46,564 Value ($000) $1,753 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 112,370 Value ($000) $4,113 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 76,138 Value ($000) $4,012 Avg Close $55.13 Range $48.71 - $61.42