LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 37,353 Value ($000) $2,431 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 23,951 Value ($000) $1,288 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 79,053 Value ($000) $3,440 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 51,019 Value ($000) $1,971 Avg Close $43.38 Range $36.81 - $50.89
Q3 2024
Shares 4,728 Value ($000) $238 Avg Close $39.88 Range $35.52 - $50.34
Q3 2023
Shares 9,158 Value ($000) $420 Avg Close $51.72 Range $42.52 - $58.48
Q1 2023
Shares 840 Value ($000) $48 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 1 Value ($000) $0 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 107 Value ($000) $4 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 38 Value ($000) $1 Avg Close $33.04 Range $27.58 - $38.55
Q4 2021
Shares 255 Value ($000) $10 Avg Close $36.70 Range $32.23 - $41.28