LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q3 2025

Shares 161,800 Value ($000) $8,703 Avg Close $52.28 Range $45.20 - $57.81

Q1 2023

Shares 114,310 Value ($000) $6,567 Avg Close $53.46 Range $46.35 - $58.23

Q1 2022

Shares 11,124 Value ($000) $432 Avg Close $39.60 Range $29.85 - $46.09

Q3 2021

Shares 177,362 Value ($000) $6,491 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 28,980 Value ($000) $1,527 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 2,321 Value ($000) $141 Avg Close $55.90 Range $45.30 - $63.75

Q3 2020

Shares 44,666 Value ($000) $2,084 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 10,959 Value ($000) $499 Avg Close $44.86 Range $35.14 - $53.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	161,800	$8,703	$52.28	$45.20 - $57.81
Q1 2023	114,310	$6,567	$53.46	$46.35 - $58.23
Q1 2022	11,124	$432	$39.60	$29.85 - $46.09
Q3 2021	177,362	$6,491	$40.95	$33.98 - $51.15
Q2 2021	28,980	$1,527	$55.13	$48.71 - $61.42
Q1 2021	2,321	$141	$55.90	$45.30 - $63.75
Q3 2020	44,666	$2,084	$45.63	$40.66 - $51.09
Q2 2020	10,959	$499	$44.86	$35.14 - $53.49