SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 24,010 Value ($000) $4 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 24,010 Value ($000) $5 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 24,010 Value ($000) $4 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 23,664 Value ($000) $4 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 22,650 Value ($000) $4 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 23,287 Value ($000) $4 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 25,955 Value ($000) $4 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 26,647 Value ($000) $4 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 28,147 Value ($000) $4 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 29,461 Value ($000) $3 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 29,461 Value ($000) $3 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 30,618 Value ($000) $3 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 30,618 Value ($000) $4 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 30,618 Value ($000) $2,748 Avg Close $84.59 Range $72.05 - $95.51

Q1 2022

Shares 23,211 Value ($000) $3,054 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 24,221 Value ($000) $3,870 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 25,047 Value ($000) $3,255 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 25,047 Value ($000) $3,268 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 25,047 Value ($000) $2,850 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 26,297 Value ($000) $2,243 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 28,297 Value ($000) $1,830 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 149,782 Value ($000) $10,242 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 152,782 Value ($000) $8,382 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 152,032 Value ($000) $22,646 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 167,516 Value ($000) $26,074 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 161,516 Value ($000) $25,803 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 111,816 Value ($000) $20,374 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 113,816 Value ($000) $19,120 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 143,216 Value ($000) $25,313 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 168,816 Value ($000) $28,730 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 168,816 Value ($000) $26,057 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 169,816 Value ($000) $29,164 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 186,416 Value ($000) $30,015 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 142,342 Value ($000) $23,025 Avg Close $102.67 Range $95.19 - $110.45

Q1 2017

Shares 129,864 Value ($000) $22,340 Avg Close $111.53 Range $102.54 - $117.46

Q4 2016

Shares 132,864 Value ($000) $23,605 Avg Close $114.79 Range $107.49 - $126.93

Q3 2016

Shares 133,947 Value ($000) $27,728 Avg Close $132.93 Range $126.76 - $139.89

Q2 2016

Shares 128,947 Value ($000) $27,969 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 130,347 Value ($000) $27,072 Avg Close $115.91 Range $105.73 - $126.08

Q4 2015

Shares 129,747 Value ($000) $25,228 Avg Close $115.84 Range $108.40 - $123.93

Q3 2015

Shares 131,047 Value ($000) $24,076 Avg Close $108.76 Range $101.51 - $118.26

Q2 2015

Shares 131,047 Value ($000) $22,673 Avg Close $108.12 Range $100.99 - $118.50

Q1 2015

Shares 133,947 Value ($000) $26,205 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 144,647 Value ($000) $26,341 Avg Close $102.84 Range $94.35 - $109.44

Q3 2014

Shares 144,947 Value ($000) $23,832 Avg Close $96.85 Range $93.79 - $100.07

Q2 2014

Shares 151,447 Value ($000) $25,183 Avg Close $93.21 Range $87.30 - $97.59

Q1 2014

Shares 154,247 Value ($000) $25,296 Avg Close $84.41 Range $79.40 - $88.23

Q4 2013

Shares 162,747 Value ($000) $24,764 Avg Close $80.96 Range $77.71 - $85.29

Q3 2013

Shares 52,447 Value ($000) $7,774 Avg Close $80.96 Range $75.01 - $87.27

Q2 2013

Shares 57,147 Value ($000) $9,025 Avg Close $88.80 Range $79.45 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,010	$4	$179.99	$170.10 - $189.05
Q3 2025	24,010	$5	$169.06	$155.54 - $185.85
Q2 2025	24,010	$4	$152.73	$131.37 - $165.87
Q1 2025	23,664	$4	$166.88	$152.46 - $180.96
Q4 2024	22,650	$4	$165.60	$156.18 - $175.00
Q3 2024	23,287	$4	$147.59	$135.13 - $160.77
Q2 2024	25,955	$4	$135.52	$127.70 - $143.91
Q1 2024	26,647	$4	$133.23	$122.35 - $144.73
Q4 2023	28,147	$4	$108.32	$91.11 - $133.00
Q3 2023	29,461	$3	$103.23	$95.56 - $110.30
Q2 2023	29,461	$3	$94.44	$86.47 - $102.56
Q1 2023	30,618	$3	$101.94	$86.60 - $113.18
Q4 2022	30,618	$4	$93.48	$74.64 - $103.72
Q3 2022	30,618	$2,748	$84.59	$72.05 - $95.51
Q1 2022	23,211	$3,054	$114.46	$102.58 - $132.80
Q4 2021	24,221	$3,870	$121.27	$101.91 - $135.60
Q3 2021	25,047	$3,255	$102.30	$89.89 - $108.75
Q2 2021	25,047	$3,268	$96.29	$86.28 - $105.97
Q1 2021	25,047	$2,850	$79.96	$62.90 - $93.46
Q4 2020	26,297	$2,243	$57.65	$44.79 - $71.21
Q3 2020	28,297	$1,830	$48.49	$43.73 - $55.71
Q2 2020	149,782	$10,242	$45.55	$30.68 - $69.40
Q1 2020	152,782	$8,382	$86.10	$31.60 - $107.21
Q4 2019	152,032	$22,646	$106.50	$101.85 - $111.75
Q3 2019	167,516	$26,074	$108.94	$102.59 - $115.42
Q2 2019	161,516	$25,803	$119.10	$110.37 - $128.19
Q1 2019	111,816	$20,374	$121.59	$111.28 - $127.38
Q4 2018	113,816	$19,120	$120.90	$108.66 - $130.23
Q3 2018	143,216	$25,313	$118.34	$111.06 - $125.16
Q2 2018	168,816	$28,730	$105.20	$95.75 - $115.26
Q1 2018	168,816	$26,057	$103.84	$96.74 - $112.23
Q4 2017	169,816	$29,164	$104.73	$98.56 - $111.80
Q3 2017	186,416	$30,015	$101.85	$97.09 - $105.95
Q2 2017	142,342	$23,025	$102.67	$95.19 - $110.45
Q1 2017	129,864	$22,340	$111.53	$102.54 - $117.46
Q4 2016	132,864	$23,605	$114.79	$107.49 - $126.93
Q3 2016	133,947	$27,728	$132.93	$126.76 - $139.89
Q2 2016	128,947	$27,969	$124.15	$116.51 - $132.60
Q1 2016	130,347	$27,072	$115.91	$105.73 - $126.08
Q4 2015	129,747	$25,228	$115.84	$108.40 - $123.93
Q3 2015	131,047	$24,076	$108.76	$101.51 - $118.26
Q2 2015	131,047	$22,673	$108.12	$100.99 - $118.50
Q1 2015	133,947	$26,205	$113.13	$104.77 - $119.99
Q4 2014	144,647	$26,341	$102.84	$94.35 - $109.44
Q3 2014	144,947	$23,832	$96.85	$93.79 - $100.07
Q2 2014	151,447	$25,183	$93.21	$87.30 - $97.59
Q1 2014	154,247	$25,296	$84.41	$79.40 - $88.23
Q4 2013	162,747	$24,764	$80.96	$77.71 - $85.29
Q3 2013	52,447	$7,774	$80.96	$75.01 - $87.27
Q2 2013	57,147	$9,025	$88.80	$79.45 - $95.35