LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 21,754 Value ($000) $1,416 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 173,551 Value ($000) $9,335 Avg Close $52.28 Range $45.20 - $57.81

Q1 2025

Shares 126,359 Value ($000) $4,881 Avg Close $43.38 Range $36.81 - $50.89

Q4 2023

Shares 55,510 Value ($000) $2,732 Avg Close $45.40 Range $41.94 - $48.55

Q2 2023

Shares 51,595 Value ($000) $2,993 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 76,880 Value ($000) $4,417 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 68,530 Value ($000) $3,294 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 70,000 Value ($000) $2,626 Avg Close $35.57 Range $29.53 - $39.24

Q1 2021

Shares 20,667 Value ($000) $1,256 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 20,492 Value ($000) $1,221 Avg Close $50.91 Range $42.09 - $58.13

Q1 2020

Shares 31,665 Value ($000) $1,345 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 77,500 Value ($000) $5,351 Avg Close $57.89 Range $49.41 - $65.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,754	$1,416	$61.19	$45.72 - $70.45
Q3 2025	173,551	$9,335	$52.28	$45.20 - $57.81
Q1 2025	126,359	$4,881	$43.38	$36.81 - $50.89
Q4 2023	55,510	$2,732	$45.40	$41.94 - $48.55
Q2 2023	51,595	$2,993	$56.48	$51.04 - $62.62
Q1 2023	76,880	$4,417	$53.46	$46.35 - $58.23
Q4 2022	68,530	$3,294	$40.52	$31.87 - $47.48
Q3 2022	70,000	$2,626	$35.57	$29.53 - $39.24
Q1 2021	20,667	$1,256	$55.90	$45.30 - $63.75
Q4 2020	20,492	$1,221	$50.91	$42.09 - $58.13
Q1 2020	31,665	$1,345	$56.82	$31.80 - $69.55
Q4 2019	77,500	$5,351	$57.89	$49.41 - $65.85