LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 10,626 Value ($000) $692 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 21,227 Value ($000) $1,142 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 21,686 Value ($000) $944 Avg Close $38.47 Range $29.72 - $44.02

Q4 2023

Shares 5,062 Value ($000) $249 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 4,768 Value ($000) $219 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 8,246 Value ($000) $478 Avg Close $56.48 Range $51.04 - $62.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,626	$692	$61.19	$45.72 - $70.45
Q3 2025	21,227	$1,142	$52.28	$45.20 - $57.81
Q2 2025	21,686	$944	$38.47	$29.72 - $44.02
Q4 2023	5,062	$249	$45.40	$41.94 - $48.55
Q3 2023	4,768	$219	$51.72	$42.52 - $58.48
Q2 2023	8,246	$478	$56.48	$51.04 - $62.62