LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,299 Value ($000) $150 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 3,062 Value ($000) $165 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 3,157 Value ($000) $137 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 3,248 Value ($000) $125 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 3,505 Value ($000) $180 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 3,650 Value ($000) $184 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 3,605 Value ($000) $160 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 3,886 Value ($000) $201 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 3,886 Value ($000) $191 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 3,870 Value ($000) $177 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 3,896 Value ($000) $226 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 8,214 Value ($000) $472 Avg Close $53.46 Range $46.35 - $58.23