SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 994,380 Value ($000) $184,070 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 1,230,154 Value ($000) $230,863 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 1,143,826 Value ($000) $183,881 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 1,188,446 Value ($000) $197,377 Avg Close $166.88 Range $152.46 - $180.96

Q2 2024

Shares 2,666 Value ($000) $405 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 9,834 Value ($000) $1,539 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 10,512 Value ($000) $1,499 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 294,671 Value ($000) $31,833 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 2,129,905 Value ($000) $245,961 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 2,431,754 Value ($000) $272,283 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 2,440,656 Value ($000) $286,728 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 2,023,607 Value ($000) $181,619 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 1,670,543 Value ($000) $158,568 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 1,225,793 Value ($000) $161,266 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 1,354,146 Value ($000) $216,352 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 1,115,673 Value ($000) $145,003 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 902,079 Value ($000) $117,703 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 753,960 Value ($000) $85,778 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 846,602 Value ($000) $72,199 Avg Close $57.65 Range $44.79 - $71.21

Q1 2020

Shares 1,504,412 Value ($000) $82,532 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 981,033 Value ($000) $146,135 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 823,037 Value ($000) $128,106 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 1,272,589 Value ($000) $203,310 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 1,614,546 Value ($000) $294,186 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 1,808,691 Value ($000) $303,841 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 1,315,808 Value ($000) $232,570 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 1,220,374 Value ($000) $207,696 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 1,057,203 Value ($000) $163,180 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 948,744 Value ($000) $162,937 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 858,715 Value ($000) $138,262 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 687,537 Value ($000) $111,216 Avg Close $102.67 Range $95.19 - $110.45

Q1 2017

Shares 816,953 Value ($000) $140,541 Avg Close $111.53 Range $102.54 - $117.46

Q4 2016

Shares 727,182 Value ($000) $129,200 Avg Close $114.79 Range $107.49 - $126.93

Q3 2016

Shares 565,212 Value ($000) $117,005 Avg Close $132.93 Range $126.76 - $139.89

Q2 2016

Shares 606,026 Value ($000) $131,448 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 578,288 Value ($000) $120,104 Avg Close $115.91 Range $105.73 - $126.08

Q4 2015

Shares 567,660 Value ($000) $110,377 Avg Close $115.84 Range $108.40 - $123.93

Q3 2015

Shares 565,234 Value ($000) $103,844 Avg Close $108.76 Range $101.51 - $118.26

Q2 2015

Shares 582,107 Value ($000) $100,716,153 Avg Close $108.12 Range $100.99 - $118.50

Q1 2015

Shares 512,792 Value ($000) $100,322,627 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 517,081 Value ($000) $94,165,621 Avg Close $102.84 Range $94.35 - $109.44

Q3 2014

Shares 579,045 Value ($000) $95,207 Avg Close $96.85 Range $93.79 - $100.07

Q2 2014

Shares 594,993 Value ($000) $98,936 Avg Close $93.21 Range $87.30 - $97.59

Q1 2014

Shares 559,488 Value ($000) $91,756,032 Avg Close $84.41 Range $79.40 - $88.23

Q4 2013

Shares 558,475 Value ($000) $84,977,555 Avg Close $80.96 Range $77.71 - $85.29

Q3 2013

Shares 518,435 Value ($000) $76,847,620 Avg Close $80.96 Range $75.01 - $87.27

Q2 2013

Shares 473,685 Value ($000) $74,804,335 Avg Close $88.80 Range $79.45 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	994,380	$184,070	$179.99	$170.10 - $189.05
Q3 2025	1,230,154	$230,863	$169.06	$155.54 - $185.85
Q2 2025	1,143,826	$183,881	$152.73	$131.37 - $165.87
Q1 2025	1,188,446	$197,377	$166.88	$152.46 - $180.96
Q2 2024	2,666	$405	$135.52	$127.70 - $143.91
Q1 2024	9,834	$1,539	$133.23	$122.35 - $144.73
Q4 2023	10,512	$1,499	$108.32	$91.11 - $133.00
Q3 2023	294,671	$31,833	$103.23	$95.56 - $110.30
Q2 2023	2,129,905	$245,961	$94.44	$86.47 - $102.56
Q1 2023	2,431,754	$272,283	$101.94	$86.60 - $113.18
Q4 2022	2,440,656	$286,728	$93.48	$74.64 - $103.72
Q3 2022	2,023,607	$181,619	$84.59	$72.05 - $95.51
Q2 2022	1,670,543	$158,568	$93.26	$76.75 - $110.00
Q1 2022	1,225,793	$161,266	$114.46	$102.58 - $132.80
Q4 2021	1,354,146	$216,352	$121.27	$101.91 - $135.60
Q3 2021	1,115,673	$145,003	$102.30	$89.89 - $108.75
Q2 2021	902,079	$117,703	$96.29	$86.28 - $105.97
Q1 2021	753,960	$85,778	$79.96	$62.90 - $93.46
Q4 2020	846,602	$72,199	$57.65	$44.79 - $71.21
Q1 2020	1,504,412	$82,532	$86.10	$31.60 - $107.21
Q4 2019	981,033	$146,135	$106.50	$101.85 - $111.75
Q3 2019	823,037	$128,106	$108.94	$102.59 - $115.42
Q2 2019	1,272,589	$203,310	$119.10	$110.37 - $128.19
Q1 2019	1,614,546	$294,186	$121.59	$111.28 - $127.38
Q4 2018	1,808,691	$303,841	$120.90	$108.66 - $130.23
Q3 2018	1,315,808	$232,570	$118.34	$111.06 - $125.16
Q2 2018	1,220,374	$207,696	$105.20	$95.75 - $115.26
Q1 2018	1,057,203	$163,180	$103.84	$96.74 - $112.23
Q4 2017	948,744	$162,937	$104.73	$98.56 - $111.80
Q3 2017	858,715	$138,262	$101.85	$97.09 - $105.95
Q2 2017	687,537	$111,216	$102.67	$95.19 - $110.45
Q1 2017	816,953	$140,541	$111.53	$102.54 - $117.46
Q4 2016	727,182	$129,200	$114.79	$107.49 - $126.93
Q3 2016	565,212	$117,005	$132.93	$126.76 - $139.89
Q2 2016	606,026	$131,448	$124.15	$116.51 - $132.60
Q1 2016	578,288	$120,104	$115.91	$105.73 - $126.08
Q4 2015	567,660	$110,377	$115.84	$108.40 - $123.93
Q3 2015	565,234	$103,844	$108.76	$101.51 - $118.26
Q2 2015	582,107	$100,716,153	$108.12	$100.99 - $118.50
Q1 2015	512,792	$100,322,627	$113.13	$104.77 - $119.99
Q4 2014	517,081	$94,165,621	$102.84	$94.35 - $109.44
Q3 2014	579,045	$95,207	$96.85	$93.79 - $100.07
Q2 2014	594,993	$98,936	$93.21	$87.30 - $97.59
Q1 2014	559,488	$91,756,032	$84.41	$79.40 - $88.23
Q4 2013	558,475	$84,977,555	$80.96	$77.71 - $85.29
Q3 2013	518,435	$76,847,620	$80.96	$75.01 - $87.27
Q2 2013	473,685	$74,804,335	$88.80	$79.45 - $95.35