SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 926,735 Value ($000) $171,548 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 973,895 Value ($000) $182,771 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 1,050,586 Value ($000) $168,892 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 970,160 Value ($000) $161,124 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 1,022,772 Value ($000) $176,132 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 997,562 Value ($000) $168,608 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 1,136,779 Value ($000) $172,563 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 1,130,651 Value ($000) $176,936 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 1,102,584 Value ($000) $157,273 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 1,267,131 Value ($000) $136,888 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 1,086,813 Value ($000) $125,505 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 1,078,856 Value ($000) $120,800 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 157,385 Value ($000) $18,490 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 171,776 Value ($000) $15,416 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 165,620 Value ($000) $15,721 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 143,185 Value ($000) $19,300 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 182,964 Value ($000) $29,233 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 189,319 Value ($000) $24,605 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 187,065 Value ($000) $24,409 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 175,308 Value ($000) $19,945 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 184,365 Value ($000) $15,722 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 378,132 Value ($000) $25,789 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 366,233 Value ($000) $25,043 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 299,553 Value ($000) $16,193 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 486,923 Value ($000) $72,533 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 711,210 Value ($000) $112,343 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 725,791 Value ($000) $115,953 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 127,046 Value ($000) $23,149 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 92,251 Value ($000) $15,497 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 77,571 Value ($000) $13,711 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 69,315 Value ($000) $11,867 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 52,814 Value ($000) $8,152 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 156,764 Value ($000) $26,923 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 183,465 Value ($000) $29,646 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 60,070 Value ($000) $9,766 Avg Close $102.67 Range $95.19 - $110.45

Q1 2017

Shares 269,236 Value ($000) $45,781 Avg Close $111.53 Range $102.54 - $117.46

Q4 2016

Shares 330,247 Value ($000) $58,674 Avg Close $114.79 Range $107.49 - $126.93

Q3 2016

Shares 393,323 Value ($000) $81,422 Avg Close $132.93 Range $126.76 - $139.89

Q2 2016

Shares 512,402 Value ($000) $111,140 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 606,366 Value ($000) $124,747 Avg Close $115.91 Range $105.73 - $126.08

Q4 2015

Shares 608,746 Value ($000) $118,365 Avg Close $115.84 Range $108.40 - $123.93

Q3 2015

Shares 604,732 Value ($000) $111,101 Avg Close $108.76 Range $101.51 - $118.26

Q2 2015

Shares 612,439 Value ($000) $104,727 Avg Close $108.12 Range $100.99 - $118.50

Q1 2015

Shares 694,840 Value ($000) $134,980 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 328,008 Value ($000) $59,733 Avg Close $102.84 Range $94.35 - $109.44

Q3 2014

Shares 743,602 Value ($000) $122,263,042 Avg Close $96.85 Range $93.79 - $100.07

Q2 2014

Shares 37,935 Value ($000) $6,307,832 Avg Close $93.21 Range $87.30 - $97.59

Q1 2014

Shares 33,858 Value ($000) $5,552,712 Avg Close $84.41 Range $79.40 - $88.23

Q4 2013

Shares 34,658 Value ($000) $5,273,561 Avg Close $80.96 Range $77.71 - $85.29

Q3 2013

Shares 30,558 Value ($000) $4,529,612 Avg Close $80.96 Range $75.01 - $87.27

Q2 2013

Shares 30,266 Value ($000) $4,779,607 Avg Close $88.80 Range $79.45 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	926,735	$171,548	$179.99	$170.10 - $189.05
Q3 2025	973,895	$182,771	$169.06	$155.54 - $185.85
Q2 2025	1,050,586	$168,892	$152.73	$131.37 - $165.87
Q1 2025	970,160	$161,124	$166.88	$152.46 - $180.96
Q4 2024	1,022,772	$176,132	$165.60	$156.18 - $175.00
Q3 2024	997,562	$168,608	$147.59	$135.13 - $160.77
Q2 2024	1,136,779	$172,563	$135.52	$127.70 - $143.91
Q1 2024	1,130,651	$176,936	$133.23	$122.35 - $144.73
Q4 2023	1,102,584	$157,273	$108.32	$91.11 - $133.00
Q3 2023	1,267,131	$136,888	$103.23	$95.56 - $110.30
Q2 2023	1,086,813	$125,505	$94.44	$86.47 - $102.56
Q1 2023	1,078,856	$120,800	$101.94	$86.60 - $113.18
Q4 2022	157,385	$18,490	$93.48	$74.64 - $103.72
Q3 2022	171,776	$15,416	$84.59	$72.05 - $95.51
Q2 2022	165,620	$15,721	$93.26	$76.75 - $110.00
Q1 2022	143,185	$19,300	$114.46	$102.58 - $132.80
Q4 2021	182,964	$29,233	$121.27	$101.91 - $135.60
Q3 2021	189,319	$24,605	$102.30	$89.89 - $108.75
Q2 2021	187,065	$24,409	$96.29	$86.28 - $105.97
Q1 2021	175,308	$19,945	$79.96	$62.90 - $93.46
Q4 2020	184,365	$15,722	$57.65	$44.79 - $71.21
Q3 2020	378,132	$25,789	$48.49	$43.73 - $55.71
Q2 2020	366,233	$25,043	$45.55	$30.68 - $69.40
Q1 2020	299,553	$16,193	$86.10	$31.60 - $107.21
Q4 2019	486,923	$72,533	$106.50	$101.85 - $111.75
Q3 2019	711,210	$112,343	$108.94	$102.59 - $115.42
Q2 2019	725,791	$115,953	$119.10	$110.37 - $128.19
Q1 2019	127,046	$23,149	$121.59	$111.28 - $127.38
Q4 2018	92,251	$15,497	$120.90	$108.66 - $130.23
Q3 2018	77,571	$13,711	$118.34	$111.06 - $125.16
Q2 2018	69,315	$11,867	$105.20	$95.75 - $115.26
Q1 2018	52,814	$8,152	$103.84	$96.74 - $112.23
Q4 2017	156,764	$26,923	$104.73	$98.56 - $111.80
Q3 2017	183,465	$29,646	$101.85	$97.09 - $105.95
Q2 2017	60,070	$9,766	$102.67	$95.19 - $110.45
Q1 2017	269,236	$45,781	$111.53	$102.54 - $117.46
Q4 2016	330,247	$58,674	$114.79	$107.49 - $126.93
Q3 2016	393,323	$81,422	$132.93	$126.76 - $139.89
Q2 2016	512,402	$111,140	$124.15	$116.51 - $132.60
Q1 2016	606,366	$124,747	$115.91	$105.73 - $126.08
Q4 2015	608,746	$118,365	$115.84	$108.40 - $123.93
Q3 2015	604,732	$111,101	$108.76	$101.51 - $118.26
Q2 2015	612,439	$104,727	$108.12	$100.99 - $118.50
Q1 2015	694,840	$134,980	$113.13	$104.77 - $119.99
Q4 2014	328,008	$59,733	$102.84	$94.35 - $109.44
Q3 2014	743,602	$122,263,042	$96.85	$93.79 - $100.07
Q2 2014	37,935	$6,307,832	$93.21	$87.30 - $97.59
Q1 2014	33,858	$5,552,712	$84.41	$79.40 - $88.23
Q4 2013	34,658	$5,273,561	$80.96	$77.71 - $85.29
Q3 2013	30,558	$4,529,612	$80.96	$75.01 - $87.27
Q2 2013	30,266	$4,779,607	$88.80	$79.45 - $95.35