SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 276,194 Value ($000) $51,126 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 347,904 Value ($000) $65,291 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 264,417 Value ($000) $42,508 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 257,403 Value ($000) $42,749 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 304,650 Value ($000) $52,464 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 226,071 Value ($000) $38,211 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 198,375 Value ($000) $30,113 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 179,440 Value ($000) $28,081 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 129,689 Value ($000) $18,499 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 129,996 Value ($000) $14,043 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 123,710 Value ($000) $14,286 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 121,210 Value ($000) $13,572 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 203,485 Value ($000) $23,905 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 202,587 Value ($000) $18,183 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 344,790 Value ($000) $32,728 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 321,819 Value ($000) $42,339 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 371,226 Value ($000) $59,310 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 696,222 Value ($000) $90,488 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 522,934 Value ($000) $68,232 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 1,221,467 Value ($000) $138,966 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 1,423,195 Value ($000) $121,370 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 494,941 Value ($000) $32,013 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 1,019,676 Value ($000) $69,726 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 222,171 Value ($000) $12,189 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 70,771 Value ($000) $10,542 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 92,022 Value ($000) $14,323 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 153,939 Value ($000) $24,594 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 178,517 Value ($000) $32,528 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 198,120 Value ($000) $33,283 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 214,253 Value ($000) $37,869 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 237,800 Value ($000) $40,471 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 132,178 Value ($000) $20,402 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 141,830 Value ($000) $24,358 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 163,114 Value ($000) $26,263 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 192,919 Value ($000) $31,207 Avg Close $102.67 Range $95.19 - $110.45

Q1 2017

Shares 201,343 Value ($000) $34,637 Avg Close $111.53 Range $102.54 - $117.46

Q4 2016

Shares 204,142 Value ($000) $36,270 Avg Close $114.79 Range $107.49 - $126.93

Q3 2016

Shares 206,382 Value ($000) $42,723 Avg Close $132.93 Range $126.76 - $139.89

Q2 2016

Shares 224,317 Value ($000) $48,654 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 258,757 Value ($000) $53,741 Avg Close $115.91 Range $105.73 - $126.08

Q4 2015

Shares 262,097 Value ($000) $50,962 Avg Close $115.84 Range $108.40 - $123.93

Q3 2015

Shares 286,650 Value ($000) $52,663 Avg Close $108.76 Range $101.51 - $118.26

Q2 2015

Shares 327,554 Value ($000) $56,674 Avg Close $108.12 Range $100.99 - $118.50

Q1 2015

Shares 290,268 Value ($000) $56,788 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 314,460 Value ($000) $57,267 Avg Close $102.84 Range $94.35 - $109.44

Q3 2014

Shares 314,843 Value ($000) $51,766 Avg Close $96.85 Range $93.79 - $100.07

Q2 2014

Shares 283,042 Value ($000) $47,064 Avg Close $93.21 Range $87.30 - $97.59

Q1 2014

Shares 247,337 Value ($000) $40,563 Avg Close $84.41 Range $79.40 - $88.23

Q4 2013

Shares 246,630 Value ($000) $37,527 Avg Close $80.96 Range $77.71 - $85.29

Q3 2013

Shares 263,191 Value ($000) $39,013 Avg Close $80.96 Range $75.01 - $87.27

Q2 2013

Shares 29,283 Value ($000) $4,624 Avg Close $88.80 Range $79.45 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,194	$51,126	$179.99	$170.10 - $189.05
Q3 2025	347,904	$65,291	$169.06	$155.54 - $185.85
Q2 2025	264,417	$42,508	$152.73	$131.37 - $165.87
Q1 2025	257,403	$42,749	$166.88	$152.46 - $180.96
Q4 2024	304,650	$52,464	$165.60	$156.18 - $175.00
Q3 2024	226,071	$38,211	$147.59	$135.13 - $160.77
Q2 2024	198,375	$30,113	$135.52	$127.70 - $143.91
Q1 2024	179,440	$28,081	$133.23	$122.35 - $144.73
Q4 2023	129,689	$18,499	$108.32	$91.11 - $133.00
Q3 2023	129,996	$14,043	$103.23	$95.56 - $110.30
Q2 2023	123,710	$14,286	$94.44	$86.47 - $102.56
Q1 2023	121,210	$13,572	$101.94	$86.60 - $113.18
Q4 2022	203,485	$23,905	$93.48	$74.64 - $103.72
Q3 2022	202,587	$18,183	$84.59	$72.05 - $95.51
Q2 2022	344,790	$32,728	$93.26	$76.75 - $110.00
Q1 2022	321,819	$42,339	$114.46	$102.58 - $132.80
Q4 2021	371,226	$59,310	$121.27	$101.91 - $135.60
Q3 2021	696,222	$90,488	$102.30	$89.89 - $108.75
Q2 2021	522,934	$68,232	$96.29	$86.28 - $105.97
Q1 2021	1,221,467	$138,966	$79.96	$62.90 - $93.46
Q4 2020	1,423,195	$121,370	$57.65	$44.79 - $71.21
Q3 2020	494,941	$32,013	$48.49	$43.73 - $55.71
Q2 2020	1,019,676	$69,726	$45.55	$30.68 - $69.40
Q1 2020	222,171	$12,189	$86.10	$31.60 - $107.21
Q4 2019	70,771	$10,542	$106.50	$101.85 - $111.75
Q3 2019	92,022	$14,323	$108.94	$102.59 - $115.42
Q2 2019	153,939	$24,594	$119.10	$110.37 - $128.19
Q1 2019	178,517	$32,528	$121.59	$111.28 - $127.38
Q4 2018	198,120	$33,283	$120.90	$108.66 - $130.23
Q3 2018	214,253	$37,869	$118.34	$111.06 - $125.16
Q2 2018	237,800	$40,471	$105.20	$95.75 - $115.26
Q1 2018	132,178	$20,402	$103.84	$96.74 - $112.23
Q4 2017	141,830	$24,358	$104.73	$98.56 - $111.80
Q3 2017	163,114	$26,263	$101.85	$97.09 - $105.95
Q2 2017	192,919	$31,207	$102.67	$95.19 - $110.45
Q1 2017	201,343	$34,637	$111.53	$102.54 - $117.46
Q4 2016	204,142	$36,270	$114.79	$107.49 - $126.93
Q3 2016	206,382	$42,723	$132.93	$126.76 - $139.89
Q2 2016	224,317	$48,654	$124.15	$116.51 - $132.60
Q1 2016	258,757	$53,741	$115.91	$105.73 - $126.08
Q4 2015	262,097	$50,962	$115.84	$108.40 - $123.93
Q3 2015	286,650	$52,663	$108.76	$101.51 - $118.26
Q2 2015	327,554	$56,674	$108.12	$100.99 - $118.50
Q1 2015	290,268	$56,788	$113.13	$104.77 - $119.99
Q4 2014	314,460	$57,267	$102.84	$94.35 - $109.44
Q3 2014	314,843	$51,766	$96.85	$93.79 - $100.07
Q2 2014	283,042	$47,064	$93.21	$87.30 - $97.59
Q1 2014	247,337	$40,563	$84.41	$79.40 - $88.23
Q4 2013	246,630	$37,527	$80.96	$77.71 - $85.29
Q3 2013	263,191	$39,013	$80.96	$75.01 - $87.27
Q2 2013	29,283	$4,624	$88.80	$79.45 - $95.35