SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 7,674 Value ($000) $1,421 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 6,905 Value ($000) $1,296 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 6,693 Value ($000) $1,076 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 6,339 Value ($000) $1,053 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 6,310 Value ($000) $1,087 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 6,090 Value ($000) $1,029 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 6,081 Value ($000) $923 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 5,904 Value ($000) $924 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 5,488 Value ($000) $783 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 5,198 Value ($000) $562 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 5,141 Value ($000) $594 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 5,251 Value ($000) $588 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 4,727 Value ($000) $555 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 4,715 Value ($000) $423 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 4,259 Value ($000) $404 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 4,877 Value ($000) $641 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 4,865 Value ($000) $777 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 5,796 Value ($000) $753 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 5,574 Value ($000) $727 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 5,400 Value ($000) $615 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 5,326 Value ($000) $454 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 5,530 Value ($000) $358 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 5,257 Value ($000) $359 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 5,891 Value ($000) $323 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 5,328 Value ($000) $794 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 5,706 Value ($000) $888 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 5,843 Value ($000) $933 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 5,794 Value ($000) $1,056 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 5,889 Value ($000) $989 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 5,617 Value ($000) $993 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 5,663 Value ($000) $964 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 5,679 Value ($000) $877 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 5,755 Value ($000) $988 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 8,654 Value ($000) $1,393 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 8,756 Value ($000) $1,416 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 14,241 Value ($000) $2,450 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 16,639 Value ($000) $2,956 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 19,876 Value ($000) $4,114 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 20,243 Value ($000) $4,391 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 10,872 Value ($000) $2,258 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 11,149 Value ($000) $2,168 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 11,556 Value ($000) $2,123 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 11,058 Value ($000) $1,913 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 10,916 Value ($000) $2,136 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 11,083 Value ($000) $2,018 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 11,069 Value ($000) $1,820 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 15,073 Value ($000) $2,506 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 11,993 Value ($000) $1,967 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 12,568 Value ($000) $1,912 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 12,834 Value ($000) $1,902 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 13,355 Value ($000) $2,109 Avg Close $88.80 Range $79.45 - $95.35
Q1 2013
Shares 14,526 Value ($000) $2,303 Avg Close $82.92 Range $81.04 - $84.85
Q4 2012
Shares 14,630 Value ($000) $2,313 Avg Close — Range —