LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 102,000 Value ($000) $3,940 Avg Close $43.38 Range $36.81 - $50.89

Q3 2023

Shares 49,500 Value ($000) $2,269 Avg Close $51.72 Range $42.52 - $58.48

Q1 2023

Shares 1,600 Value ($000) $92 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 25,130 Value ($000) $1,208 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 45,700 Value ($000) $1,715 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 51,200 Value ($000) $1,720 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 55,086 Value ($000) $2,140 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 655 Value ($000) $25 Avg Close $36.70 Range $32.23 - $41.28

Q1 2021

Shares 4,600 Value ($000) $279 Avg Close $55.90 Range $45.30 - $63.75

Q4 2019

Shares 600 Value ($000) $42 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 25,000 Value ($000) $1,444 Avg Close $53.36 Range $46.76 - $59.77

Q1 2019

Shares 80,100 Value ($000) $4,882 Avg Close $52.50 Range $45.29 - $55.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	102,000	$3,940	$43.38	$36.81 - $50.89
Q3 2023	49,500	$2,269	$51.72	$42.52 - $58.48
Q1 2023	1,600	$92	$53.46	$46.35 - $58.23
Q4 2022	25,130	$1,208	$40.52	$31.87 - $47.48
Q3 2022	45,700	$1,715	$35.57	$29.53 - $39.24
Q2 2022	51,200	$1,720	$33.04	$27.58 - $38.55
Q1 2022	55,086	$2,140	$39.60	$29.85 - $46.09
Q4 2021	655	$25	$36.70	$32.23 - $41.28
Q1 2021	4,600	$279	$55.90	$45.30 - $63.75
Q4 2019	600	$42	$57.89	$49.41 - $65.85
Q3 2019	25,000	$1,444	$53.36	$46.76 - $59.77
Q1 2019	80,100	$4,882	$52.50	$45.29 - $55.67