LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 218,774 Value ($000) $14,242 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 230,589 Value ($000) $12,740 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 231,442 Value ($000) $10,211 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 219,463 Value ($000) $8,379 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 172,006 Value ($000) $8,699 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 27,257 Value ($000) $1,391 Avg Close $39.88 Range $35.52 - $50.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,774	$14,242	$61.19	$45.72 - $70.45
Q3 2025	230,589	$12,740	$52.28	$45.20 - $57.81
Q2 2025	231,442	$10,211	$38.47	$29.72 - $44.02
Q1 2025	219,463	$8,379	$43.38	$36.81 - $50.89
Q4 2024	172,006	$8,699	$50.69	$46.72 - $55.42
Q3 2024	27,257	$1,391	$39.88	$35.52 - $50.34