SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2025

Shares 483,043 Value ($000) $89,416 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 449,344 Value ($000) $84,328 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 368,002 Value ($000) $59 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 386,479 Value ($000) $64 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 535,740 Value ($000) $92 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 516,313 Value ($000) $87 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 577,445 Value ($000) $88 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 617,628 Value ($000) $97 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 594,591 Value ($000) $0 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 573,465 Value ($000) $62 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 561,653 Value ($000) $0 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 574,155 Value ($000) $0 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 564,930 Value ($000) $66 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 604,654 Value ($000) $54,268 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 624,779 Value ($000) $59,304 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 654,286 Value ($000) $86,078 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 715,124 Value ($000) $114,255 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 744,889 Value ($000) $96,813 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 658,083 Value ($000) $85,866 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 626,648 Value ($000) $71,294 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 641,037 Value ($000) $54,668 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 841,726 Value ($000) $54,443 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 844,887 Value ($000) $55,978 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 942,668 Value ($000) $51,715 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 930,708 Value ($000) $138,638 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 907,689 Value ($000) $141,282 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 955,791 Value ($000) $152,697 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 1,069,320 Value ($000) $194,841 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 993,429 Value ($000) $166,887 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 1,005,061 Value ($000) $177,645 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 876,932 Value ($000) $149,245 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 969,804 Value ($000) $149,689 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 1,019,055 Value ($000) $175,013 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 1,066,411 Value ($000) $171,703 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 1,075,998 Value ($000) $174,053 Avg Close $102.67 Range $95.19 - $110.45

Q1 2017

Shares 1,201,627 Value ($000) $206,716 Avg Close $111.53 Range $102.54 - $117.46

Q4 2016

Shares 1,234,606 Value ($000) $219,353 Avg Close $114.79 Range $107.49 - $126.93

Q3 2016

Shares 1,269,751 Value ($000) $262,852 Avg Close $132.93 Range $126.76 - $139.89

Q2 2016

Shares 1,247,176 Value ($000) $270,512 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 1,265,901 Value ($000) $262,915 Avg Close $115.91 Range $105.73 - $126.08

Q4 2015

Shares 1,322,987 Value ($000) $257,242 Avg Close $115.84 Range $108.40 - $123.93

Q3 2015

Shares 1,317,412 Value ($000) $242,035 Avg Close $108.76 Range $101.51 - $118.26

Q2 2015

Shares 1,269,901 Value ($000) $219,718 Avg Close $108.12 Range $100.99 - $118.50

Q1 2015

Shares 1,178,099 Value ($000) $230,483 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 1,168,458 Value ($000) $212,788 Avg Close $102.84 Range $94.35 - $109.44

Q3 2014

Shares 1,202,412 Value ($000) $197,700 Avg Close $96.85 Range $93.79 - $100.07

Q2 2014

Shares 1,185,141 Value ($000) $197,066 Avg Close $93.21 Range $87.30 - $97.59

Q1 2014

Shares 1,219,150 Value ($000) $199,940 Avg Close $84.41 Range $79.40 - $88.23

Q4 2013

Shares 1,231,732 Value ($000) $187,420 Avg Close $80.96 Range $77.71 - $85.29

Q3 2013

Shares 1,229,723 Value ($000) $182,282 Avg Close $80.96 Range $75.01 - $87.27

Q2 2013

Shares 1,243,906 Value ($000) $196,438 Avg Close $88.80 Range $79.45 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,043	$89,416	$179.99	$170.10 - $189.05
Q3 2025	449,344	$84,328	$169.06	$155.54 - $185.85
Q2 2025	368,002	$59	$152.73	$131.37 - $165.87
Q1 2025	386,479	$64	$166.88	$152.46 - $180.96
Q4 2024	535,740	$92	$165.60	$156.18 - $175.00
Q3 2024	516,313	$87	$147.59	$135.13 - $160.77
Q2 2024	577,445	$88	$135.52	$127.70 - $143.91
Q1 2024	617,628	$97	$133.23	$122.35 - $144.73
Q4 2023	594,591	$0	$108.32	$91.11 - $133.00
Q3 2023	573,465	$62	$103.23	$95.56 - $110.30
Q2 2023	561,653	$0	$94.44	$86.47 - $102.56
Q1 2023	574,155	$0	$101.94	$86.60 - $113.18
Q4 2022	564,930	$66	$93.48	$74.64 - $103.72
Q3 2022	604,654	$54,268	$84.59	$72.05 - $95.51
Q2 2022	624,779	$59,304	$93.26	$76.75 - $110.00
Q1 2022	654,286	$86,078	$114.46	$102.58 - $132.80
Q4 2021	715,124	$114,255	$121.27	$101.91 - $135.60
Q3 2021	744,889	$96,813	$102.30	$89.89 - $108.75
Q2 2021	658,083	$85,866	$96.29	$86.28 - $105.97
Q1 2021	626,648	$71,294	$79.96	$62.90 - $93.46
Q4 2020	641,037	$54,668	$57.65	$44.79 - $71.21
Q3 2020	841,726	$54,443	$48.49	$43.73 - $55.71
Q2 2020	844,887	$55,978	$45.55	$30.68 - $69.40
Q1 2020	942,668	$51,715	$86.10	$31.60 - $107.21
Q4 2019	930,708	$138,638	$106.50	$101.85 - $111.75
Q3 2019	907,689	$141,282	$108.94	$102.59 - $115.42
Q2 2019	955,791	$152,697	$119.10	$110.37 - $128.19
Q1 2019	1,069,320	$194,841	$121.59	$111.28 - $127.38
Q4 2018	993,429	$166,887	$120.90	$108.66 - $130.23
Q3 2018	1,005,061	$177,645	$118.34	$111.06 - $125.16
Q2 2018	876,932	$149,245	$105.20	$95.75 - $115.26
Q1 2018	969,804	$149,689	$103.84	$96.74 - $112.23
Q4 2017	1,019,055	$175,013	$104.73	$98.56 - $111.80
Q3 2017	1,066,411	$171,703	$101.85	$97.09 - $105.95
Q2 2017	1,075,998	$174,053	$102.67	$95.19 - $110.45
Q1 2017	1,201,627	$206,716	$111.53	$102.54 - $117.46
Q4 2016	1,234,606	$219,353	$114.79	$107.49 - $126.93
Q3 2016	1,269,751	$262,852	$132.93	$126.76 - $139.89
Q2 2016	1,247,176	$270,512	$124.15	$116.51 - $132.60
Q1 2016	1,265,901	$262,915	$115.91	$105.73 - $126.08
Q4 2015	1,322,987	$257,242	$115.84	$108.40 - $123.93
Q3 2015	1,317,412	$242,035	$108.76	$101.51 - $118.26
Q2 2015	1,269,901	$219,718	$108.12	$100.99 - $118.50
Q1 2015	1,178,099	$230,483	$113.13	$104.77 - $119.99
Q4 2014	1,168,458	$212,788	$102.84	$94.35 - $109.44
Q3 2014	1,202,412	$197,700	$96.85	$93.79 - $100.07
Q2 2014	1,185,141	$197,066	$93.21	$87.30 - $97.59
Q1 2014	1,219,150	$199,940	$84.41	$79.40 - $88.23
Q4 2013	1,231,732	$187,420	$80.96	$77.71 - $85.29
Q3 2013	1,229,723	$182,282	$80.96	$75.01 - $87.27
Q2 2013	1,243,906	$196,438	$88.80	$79.45 - $95.35