LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,678,632 Value ($000) $109,262 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 144,560 Value ($000) $7,776 Avg Close $52.28 Range $45.20 - $57.81

Q1 2024

Shares 13,376 Value ($000) $692 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 1,914,641 Value ($000) $94,219 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 2,228,491 Value ($000) $102,154 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 303,430 Value ($000) $17,599 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 719,960 Value ($000) $41,362 Avg Close $53.46 Range $46.35 - $58.23

Q3 2021

Shares 270,086 Value ($000) $9,885 Avg Close $40.95 Range $33.98 - $51.15

Q1 2021

Shares 50,847 Value ($000) $3,089 Avg Close $55.90 Range $45.30 - $63.75

Q3 2020

Shares 63,181 Value ($000) $2,948 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 76,967 Value ($000) $3,505 Avg Close $44.86 Range $35.14 - $53.49

Q4 2019

Shares 12,061 Value ($000) $833 Avg Close $57.89 Range $49.41 - $65.85

Q3 2018

Shares 697 Value ($000) $41 Avg Close $58.30 Range $51.25 - $65.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,678,632	$109,262	$61.19	$45.72 - $70.45
Q3 2025	144,560	$7,776	$52.28	$45.20 - $57.81
Q1 2024	13,376	$692	$49.62	$45.74 - $53.76
Q4 2023	1,914,641	$94,219	$45.40	$41.94 - $48.55
Q3 2023	2,228,491	$102,154	$51.72	$42.52 - $58.48
Q2 2023	303,430	$17,599	$56.48	$51.04 - $62.62
Q1 2023	719,960	$41,362	$53.46	$46.35 - $58.23
Q3 2021	270,086	$9,885	$40.95	$33.98 - $51.15
Q1 2021	50,847	$3,089	$55.90	$45.30 - $63.75
Q3 2020	63,181	$2,948	$45.63	$40.66 - $51.09
Q2 2020	76,967	$3,505	$44.86	$35.14 - $53.49
Q4 2019	12,061	$833	$57.89	$49.41 - $65.85
Q3 2018	697	$41	$58.30	$51.25 - $65.98