LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 274 Value ($000) $18 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 204 Value ($000) $11 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 301 Value ($000) $13 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 6,600 Value ($000) $255 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 132 Value ($000) $7 Avg Close $50.69 Range $46.72 - $55.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274	$18	$61.19	$45.72 - $70.45
Q3 2025	204	$11	$52.28	$45.20 - $57.81
Q2 2025	301	$13	$38.47	$29.72 - $44.02
Q1 2025	6,600	$255	$43.38	$36.81 - $50.89
Q4 2024	132	$7	$50.69	$46.72 - $55.42