SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 2,535 Value ($000) $469 Avg Close $179.99 Range $170.10 - $189.05

Q3 2024

Shares 1,482 Value ($000) $250 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 5,158 Value ($000) $783 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 1,595 Value ($000) $250 Avg Close $133.23 Range $122.35 - $144.73

Q2 2020

Shares 3,304 Value ($000) $226 Avg Close $45.55 Range $30.68 - $69.40

Q4 2019

Shares 33,112 Value ($000) $4,933 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 110,179 Value ($000) $17,151 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 203,361 Value ($000) $32,490 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 209,386 Value ($000) $38,153 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 205,690 Value ($000) $34,555 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 213,384 Value ($000) $37,716 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 95,182 Value ($000) $16,200 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 5,275 Value ($000) $815 Avg Close $103.84 Range $96.74 - $112.23

Q1 2017

Shares 1,891 Value ($000) $326 Avg Close $111.53 Range $102.54 - $117.46

Q4 2016

Shares 12,626 Value ($000) $2,244 Avg Close $114.79 Range $107.49 - $126.93

Q3 2016

Shares 13,526 Value ($000) $2,801 Avg Close $132.93 Range $126.76 - $139.89

Q2 2016

Shares 47,306 Value ($000) $10,262 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 25,344 Value ($000) $5,265 Avg Close $115.91 Range $105.73 - $126.08

Q4 2015

Shares 22,143 Value ($000) $4,307 Avg Close $115.84 Range $108.40 - $123.93

Q3 2015

Shares 12,141 Value ($000) $2,231 Avg Close $108.76 Range $101.51 - $118.26

Q2 2015

Shares 9,740 Value ($000) $1,686 Avg Close $108.12 Range $100.99 - $118.50

Q1 2015

Shares 14,240 Value ($000) $2,786 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 15,040 Value ($000) $2,739 Avg Close $102.84 Range $94.35 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,535	$469	$179.99	$170.10 - $189.05
Q3 2024	1,482	$250	$147.59	$135.13 - $160.77
Q2 2024	5,158	$783	$135.52	$127.70 - $143.91
Q1 2024	1,595	$250	$133.23	$122.35 - $144.73
Q2 2020	3,304	$226	$45.55	$30.68 - $69.40
Q4 2019	33,112	$4,933	$106.50	$101.85 - $111.75
Q3 2019	110,179	$17,151	$108.94	$102.59 - $115.42
Q2 2019	203,361	$32,490	$119.10	$110.37 - $128.19
Q1 2019	209,386	$38,153	$121.59	$111.28 - $127.38
Q4 2018	205,690	$34,555	$120.90	$108.66 - $130.23
Q3 2018	213,384	$37,716	$118.34	$111.06 - $125.16
Q2 2018	95,182	$16,200	$105.20	$95.75 - $115.26
Q1 2018	5,275	$815	$103.84	$96.74 - $112.23
Q1 2017	1,891	$326	$111.53	$102.54 - $117.46
Q4 2016	12,626	$2,244	$114.79	$107.49 - $126.93
Q3 2016	13,526	$2,801	$132.93	$126.76 - $139.89
Q2 2016	47,306	$10,262	$124.15	$116.51 - $132.60
Q1 2016	25,344	$5,265	$115.91	$105.73 - $126.08
Q4 2015	22,143	$4,307	$115.84	$108.40 - $123.93
Q3 2015	12,141	$2,231	$108.76	$101.51 - $118.26
Q2 2015	9,740	$1,686	$108.12	$100.99 - $118.50
Q1 2015	14,240	$2,786	$113.13	$104.77 - $119.99
Q4 2014	15,040	$2,739	$102.84	$94.35 - $109.44