LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 13,991 Value ($000) $688 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 39,647 Value ($000) $1,817 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 10,549 Value ($000) $612 Avg Close $56.48 Range $51.04 - $62.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,991	$688	$45.40	$41.94 - $48.55
Q3 2023	39,647	$1,817	$51.72	$42.52 - $58.48
Q2 2023	10,549	$612	$56.48	$51.04 - $62.62