LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,052 Value ($000) $68 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 7,201 Value ($000) $387 Avg Close $52.28 Range $45.20 - $57.81
Q1 2025
Shares 4,746 Value ($000) $183 Avg Close $43.38 Range $36.81 - $50.89
Q3 2024
Shares 12,801 Value ($000) $644 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 2,692 Value ($000) $119 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 603 Value ($000) $31 Avg Close $49.62 Range $45.74 - $53.76
Q3 2023
Shares 904 Value ($000) $41 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 113 Value ($000) $7 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 9,230 Value ($000) $530 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 2,338 Value ($000) $112 Avg Close $40.52 Range $31.87 - $47.48