SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023

Shares 300 Value ($000) $0 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 10,300 Value ($000) $1 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 10,300 Value ($000) $1 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 33,650 Value ($000) $4 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 44,150 Value ($000) $3,962 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 44,150 Value ($000) $4,191 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 17,100 Value ($000) $2,250 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 14 Value ($000) $2 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 14 Value ($000) $2 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 14 Value ($000) $2 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 14 Value ($000) $2 Avg Close $79.96 Range $62.90 - $93.46

Q4 2019

Shares 40 Value ($000) $6 Avg Close $106.50 Range $101.85 - $111.75

Q4 2013

Shares 9,500 Value ($000) $1,446 Avg Close $80.96 Range $77.71 - $85.29

Q3 2013

Shares 5,300 Value ($000) $786 Avg Close $80.96 Range $75.01 - $87.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	300	$0	$103.23	$95.56 - $110.30
Q2 2023	10,300	$1	$94.44	$86.47 - $102.56
Q1 2023	10,300	$1	$101.94	$86.60 - $113.18
Q4 2022	33,650	$4	$93.48	$74.64 - $103.72
Q3 2022	44,150	$3,962	$84.59	$72.05 - $95.51
Q2 2022	44,150	$4,191	$93.26	$76.75 - $110.00
Q1 2022	17,100	$2,250	$114.46	$102.58 - $132.80
Q4 2021	14	$2	$121.27	$101.91 - $135.60
Q3 2021	14	$2	$102.30	$89.89 - $108.75
Q2 2021	14	$2	$96.29	$86.28 - $105.97
Q1 2021	14	$2	$79.96	$62.90 - $93.46
Q4 2019	40	$6	$106.50	$101.85 - $111.75
Q4 2013	9,500	$1,446	$80.96	$77.71 - $85.29
Q3 2013	5,300	$786	$80.96	$75.01 - $87.27