SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 945,758 Value ($000) $175 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 1,029,829 Value ($000) $191 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 969,164 Value ($000) $156 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 873,199 Value ($000) $145 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 794,133 Value ($000) $137 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 687,449 Value ($000) $116 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 743,755 Value ($000) $113 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 629,822 Value ($000) $99 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 641,680 Value ($000) $91 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 558,699 Value ($000) $60 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 587,613 Value ($000) $68 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 519,114 Value ($000) $58 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 532,772 Value ($000) $63 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 506,174 Value ($000) $45,400 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 495,673 Value ($000) $47,074 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 503,519 Value ($000) $69,242 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 501,040 Value ($000) $79,925 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 497,241 Value ($000) $65,079 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 468,977 Value ($000) $61,168 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 432,765 Value ($000) $49,025 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 403,212 Value ($000) $34,307 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 376,177 Value ($000) $24,319 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 372,589 Value ($000) $25,421 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 779,370 Value ($000) $42,994 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 750,884 Value ($000) $110,931 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 692,216 Value ($000) $107,801 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 736,542 Value ($000) $117,566 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 692,544 Value ($000) $125,937 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 675,165 Value ($000) $110,312 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 646,978 Value ($000) $114,456 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 692,144 Value ($000) $117,841 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 633,909 Value ($000) $97,897 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 631,617 Value ($000) $108,408 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 581,402 Value ($000) $93,774 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 524,637 Value ($000) $84,759 Avg Close $102.67 Range $95.19 - $110.45

Q1 2017

Shares 510,950 Value ($000) $87,818 Avg Close $111.53 Range $102.54 - $117.46

Q4 2016

Shares 494,223 Value ($000) $88,155 Avg Close $114.79 Range $107.49 - $126.93

Q3 2016

Shares 467,266 Value ($000) $96,677 Avg Close $132.93 Range $126.76 - $139.89

Q2 2016

Shares 482,911 Value ($000) $104,599 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 270,765 Value ($000) $56,221 Avg Close $115.91 Range $105.73 - $126.08

Q4 2015

Shares 316,008 Value ($000) $61,488 Avg Close $115.84 Range $108.40 - $123.93

Q3 2015

Shares 259,510 Value ($000) $47,718 Avg Close $108.76 Range $101.51 - $118.26

Q2 2015

Shares 226,378 Value ($000) $39,095 Avg Close $108.12 Range $100.99 - $118.50

Q1 2015

Shares 245,097 Value ($000) $47,820 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 243,583 Value ($000) $44,329 Avg Close $102.84 Range $94.35 - $109.44

Q3 2014

Shares 215,895 Value ($000) $35,575 Avg Close $96.85 Range $93.79 - $100.07

Q2 2014

Shares 227,563 Value ($000) $37,730 Avg Close $93.21 Range $87.30 - $97.59

Q1 2014

Shares 158,982 Value ($000) $25,943 Avg Close $84.41 Range $79.40 - $88.23

Q4 2013

Shares 151,868 Value ($000) $23,226 Avg Close $80.96 Range $77.71 - $85.29

Q3 2013

Shares 139,013 Value ($000) $20,550 Avg Close $80.96 Range $75.01 - $87.27

Q2 2013

Shares 1,264 Value ($000) $200 Avg Close $88.80 Range $79.45 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	945,758	$175	$179.99	$170.10 - $189.05
Q3 2025	1,029,829	$191	$169.06	$155.54 - $185.85
Q2 2025	969,164	$156	$152.73	$131.37 - $165.87
Q1 2025	873,199	$145	$166.88	$152.46 - $180.96
Q4 2024	794,133	$137	$165.60	$156.18 - $175.00
Q3 2024	687,449	$116	$147.59	$135.13 - $160.77
Q2 2024	743,755	$113	$135.52	$127.70 - $143.91
Q1 2024	629,822	$99	$133.23	$122.35 - $144.73
Q4 2023	641,680	$91	$108.32	$91.11 - $133.00
Q3 2023	558,699	$60	$103.23	$95.56 - $110.30
Q2 2023	587,613	$68	$94.44	$86.47 - $102.56
Q1 2023	519,114	$58	$101.94	$86.60 - $113.18
Q4 2022	532,772	$63	$93.48	$74.64 - $103.72
Q3 2022	506,174	$45,400	$84.59	$72.05 - $95.51
Q2 2022	495,673	$47,074	$93.26	$76.75 - $110.00
Q1 2022	503,519	$69,242	$114.46	$102.58 - $132.80
Q4 2021	501,040	$79,925	$121.27	$101.91 - $135.60
Q3 2021	497,241	$65,079	$102.30	$89.89 - $108.75
Q2 2021	468,977	$61,168	$96.29	$86.28 - $105.97
Q1 2021	432,765	$49,025	$79.96	$62.90 - $93.46
Q4 2020	403,212	$34,307	$57.65	$44.79 - $71.21
Q3 2020	376,177	$24,319	$48.49	$43.73 - $55.71
Q2 2020	372,589	$25,421	$45.55	$30.68 - $69.40
Q1 2020	779,370	$42,994	$86.10	$31.60 - $107.21
Q4 2019	750,884	$110,931	$106.50	$101.85 - $111.75
Q3 2019	692,216	$107,801	$108.94	$102.59 - $115.42
Q2 2019	736,542	$117,566	$119.10	$110.37 - $128.19
Q1 2019	692,544	$125,937	$121.59	$111.28 - $127.38
Q4 2018	675,165	$110,312	$120.90	$108.66 - $130.23
Q3 2018	646,978	$114,456	$118.34	$111.06 - $125.16
Q2 2018	692,144	$117,841	$105.20	$95.75 - $115.26
Q1 2018	633,909	$97,897	$103.84	$96.74 - $112.23
Q4 2017	631,617	$108,408	$104.73	$98.56 - $111.80
Q3 2017	581,402	$93,774	$101.85	$97.09 - $105.95
Q2 2017	524,637	$84,759	$102.67	$95.19 - $110.45
Q1 2017	510,950	$87,818	$111.53	$102.54 - $117.46
Q4 2016	494,223	$88,155	$114.79	$107.49 - $126.93
Q3 2016	467,266	$96,677	$132.93	$126.76 - $139.89
Q2 2016	482,911	$104,599	$124.15	$116.51 - $132.60
Q1 2016	270,765	$56,221	$115.91	$105.73 - $126.08
Q4 2015	316,008	$61,488	$115.84	$108.40 - $123.93
Q3 2015	259,510	$47,718	$108.76	$101.51 - $118.26
Q2 2015	226,378	$39,095	$108.12	$100.99 - $118.50
Q1 2015	245,097	$47,820	$113.13	$104.77 - $119.99
Q4 2014	243,583	$44,329	$102.84	$94.35 - $109.44
Q3 2014	215,895	$35,575	$96.85	$93.79 - $100.07
Q2 2014	227,563	$37,730	$93.21	$87.30 - $97.59
Q1 2014	158,982	$25,943	$84.41	$79.40 - $88.23
Q4 2013	151,868	$23,226	$80.96	$77.71 - $85.29
Q3 2013	139,013	$20,550	$80.96	$75.01 - $87.27
Q2 2013	1,264	$200	$88.80	$79.45 - $95.35