LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 37,774 Value ($000) $2,032 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 28,078 Value ($000) $1,222 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 38,166 Value ($000) $1,474 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 33,282 Value ($000) $1,709 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 49,709 Value ($000) $2,502 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 34,974 Value ($000) $1,548 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 38,026 Value ($000) $1,966 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 35,190 Value ($000) $1,732 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 39,548 Value ($000) $1,813 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 45,130 Value ($000) $2,618 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 10,102 Value ($000) $580 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 155,859 Value ($000) $7,492 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 156,410 Value ($000) $5,869 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 11 Value ($000) $0 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 537 Value ($000) $21 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 7,008 Value ($000) $264 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 2,578 Value ($000) $94 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 2,578 Value ($000) $109 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 10,785 Value ($000) $655 Avg Close $55.90 Range $45.30 - $63.75

Q3 2020

Shares 1,841 Value ($000) $86 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 9,238 Value ($000) $421 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 409 Value ($000) $17 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 1,260 Value ($000) $87 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 1,496 Value ($000) $86 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 242 Value ($000) $14 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 1,458 Value ($000) $89 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 6,143 Value ($000) $320 Avg Close $47.68 Range $42.17 - $53.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,774	$2,032	$52.28	$45.20 - $57.81
Q2 2025	28,078	$1,222	$38.47	$29.72 - $44.02
Q1 2025	38,166	$1,474	$43.38	$36.81 - $50.89
Q4 2024	33,282	$1,709	$50.69	$46.72 - $55.42
Q3 2024	49,709	$2,502	$39.88	$35.52 - $50.34
Q2 2024	34,974	$1,548	$45.18	$41.70 - $52.68
Q1 2024	38,026	$1,966	$49.62	$45.74 - $53.76
Q4 2023	35,190	$1,732	$45.40	$41.94 - $48.55
Q3 2023	39,548	$1,813	$51.72	$42.52 - $58.48
Q2 2023	45,130	$2,618	$56.48	$51.04 - $62.62
Q1 2023	10,102	$580	$53.46	$46.35 - $58.23
Q4 2022	155,859	$7,492	$40.52	$31.87 - $47.48
Q3 2022	156,410	$5,869	$35.57	$29.53 - $39.24
Q2 2022	11	$0	$33.04	$27.58 - $38.55
Q1 2022	537	$21	$39.60	$29.85 - $46.09
Q4 2021	7,008	$264	$36.70	$32.23 - $41.28
Q3 2021	2,578	$94	$40.95	$33.98 - $51.15
Q2 2021	2,578	$109	$55.13	$48.71 - $61.42
Q1 2021	10,785	$655	$55.90	$45.30 - $63.75
Q3 2020	1,841	$86	$45.63	$40.66 - $51.09
Q2 2020	9,238	$421	$44.86	$35.14 - $53.49
Q1 2020	409	$17	$56.82	$31.80 - $69.55
Q4 2019	1,260	$87	$57.89	$49.41 - $65.85
Q3 2019	1,496	$86	$53.36	$46.76 - $59.77
Q2 2019	242	$14	$55.94	$47.35 - $62.74
Q1 2019	1,458	$89	$52.50	$45.29 - $55.67
Q4 2018	6,143	$320	$47.68	$42.17 - $53.95