LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 128,407 Value ($000) $8 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 139,899 Value ($000) $8 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 149,622 Value ($000) $7 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 159,426 Value ($000) $6 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 233,361 Value ($000) $12 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 241,061 Value ($000) $12 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 244,611 Value ($000) $11 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 248,656 Value ($000) $13 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 247,976 Value ($000) $12 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 229,276 Value ($000) $11 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 232,056 Value ($000) $13 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 225,686 Value ($000) $13 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 208,256 Value ($000) $10 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 172,276 Value ($000) $6,464 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 176,406 Value ($000) $5,925 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 177,299 Value ($000) $6,892 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 152,349 Value ($000) $5,734 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 146,835 Value ($000) $5,374 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 145,535 Value ($000) $7,668 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 145,985 Value ($000) $8,870 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 145,485 Value ($000) $8,671 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 144,805 Value ($000) $6,757 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 144,275 Value ($000) $6,570 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 167,705 Value ($000) $7,122 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 157,795 Value ($000) $10,894 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 156,345 Value ($000) $9,030 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 216,975 Value ($000) $12,821 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 225,355 Value ($000) $13,738 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 223,057 Value ($000) $11,610 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 223,087 Value ($000) $13,239 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 147,079 Value ($000) $11,231 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 55,988 Value ($000) $4,026 Avg Close $62.41 Range $57.40 - $67.89