LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 70,488 Value ($000) $4,588 Avg Close $61.19 Range $45.72 - $70.45

Q4 2023

Shares 57,110 Value ($000) $2,810 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 104,608 Value ($000) $4,795 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 59,637 Value ($000) $3,459 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 57,784 Value ($000) $3,320 Avg Close $53.46 Range $46.35 - $58.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,488	$4,588	$61.19	$45.72 - $70.45
Q4 2023	57,110	$2,810	$45.40	$41.94 - $48.55
Q3 2023	104,608	$4,795	$51.72	$42.52 - $58.48
Q2 2023	59,637	$3,459	$56.48	$51.04 - $62.62
Q1 2023	57,784	$3,320	$53.46	$46.35 - $58.23