LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 170 Value ($000) $9 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 227 Value ($000) $10 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 289 Value ($000) $11 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 253 Value ($000) $13 Avg Close $50.69 Range $46.72 - $55.42
Q2 2024
Shares 258 Value ($000) $11 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 696 Value ($000) $36 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 368 Value ($000) $18 Avg Close $45.40 Range $41.94 - $48.55