MARSICO CAPITAL MANAGEMENT LLC

Holdings History for LAS VEGAS SANDS CORP - Common Stock, Par Value $0.001 Per Share (LVS)

Symbol: LVS on NYSE
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.2%	$0	0	-102,075	-100%	$57.80	Q1 2024
31 Dec 2023	0.2%	0%	$5,023,111	102,075	0		$49.21	Q4 2023
30 Sep 2023	0.2%	0%	$4,679,118	102,075	0		$45.84	Q3 2023
30 Jun 2023	0.24%	0%	$5,920,350	102,075	0		$58.00	Q2 2023
31 Mar 2023	0.27%	0%	$5,864,209	102,075	0		$57.45	Q1 2023
31 Dec 2022	0.25%	+0.25%	$4,906,745	102,075	+102,075	NEW	$48.07	Q4 2022
30 Sep 2014		-0.01%	$0	0	-18,818	-100%	$57.80	Q3 2014
30 Jun 2014	0.01%	0%	$1,434,000	18,818	0		$76.20	Q2 2014
31 Mar 2014	0.01%	-0.02%	$1,520,000	18,818	-32,511	-63%	$80.77	Q1 2014
31 Dec 2013	0.03%	0%	$4,048,000	51,329	0		$78.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.