SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q4 2025

Shares 5,478 Value ($000) $1 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 59,145 Value ($000) $11 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 59,145 Value ($000) $10 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 59,145 Value ($000) $10 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 59,145 Value ($000) $10 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 59,145 Value ($000) $10 Avg Close $147.59 Range $135.13 - $160.77

Q1 2021

Shares 192 Value ($000) $22 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 60,966 Value ($000) $5,199 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 121,961 Value ($000) $7,888 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 128,566 Value ($000) $8,791 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 6,570 Value ($000) $360 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 5,135 Value ($000) $765 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 7,982 Value ($000) $1,242 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 3,530 Value ($000) $564 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 7,449 Value ($000) $1,357 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 9,036 Value ($000) $1,518 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 8,923 Value ($000) $1,577 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 10,756 Value ($000) $1,831 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 1,730 Value ($000) $11,209 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 10,073 Value ($000) $1,730 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 4,970 Value ($000) $800 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 2,281 Value ($000) $369 Avg Close $102.67 Range $95.19 - $110.45

Q1 2017

Shares 30 Value ($000) $173 Avg Close $111.53 Range $102.54 - $117.46

Q4 2016

Shares 30 Value ($000) $168 Avg Close $114.79 Range $107.49 - $126.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,478	$1	$179.99	$170.10 - $189.05
Q3 2025	59,145	$11	$169.06	$155.54 - $185.85
Q2 2025	59,145	$10	$152.73	$131.37 - $165.87
Q1 2025	59,145	$10	$166.88	$152.46 - $180.96
Q4 2024	59,145	$10	$165.60	$156.18 - $175.00
Q3 2024	59,145	$10	$147.59	$135.13 - $160.77
Q1 2021	192	$22	$79.96	$62.90 - $93.46
Q4 2020	60,966	$5,199	$57.65	$44.79 - $71.21
Q3 2020	121,961	$7,888	$48.49	$43.73 - $55.71
Q2 2020	128,566	$8,791	$45.55	$30.68 - $69.40
Q1 2020	6,570	$360	$86.10	$31.60 - $107.21
Q4 2019	5,135	$765	$106.50	$101.85 - $111.75
Q3 2019	7,982	$1,242	$108.94	$102.59 - $115.42
Q2 2019	3,530	$564	$119.10	$110.37 - $128.19
Q1 2019	7,449	$1,357	$121.59	$111.28 - $127.38
Q4 2018	9,036	$1,518	$120.90	$108.66 - $130.23
Q3 2018	8,923	$1,577	$118.34	$111.06 - $125.16
Q2 2018	10,756	$1,831	$105.20	$95.75 - $115.26
Q1 2018	1,730	$11,209	$103.84	$96.74 - $112.23
Q4 2017	10,073	$1,730	$104.73	$98.56 - $111.80
Q3 2017	4,970	$800	$101.85	$97.09 - $105.95
Q2 2017	2,281	$369	$102.67	$95.19 - $110.45
Q1 2017	30	$173	$111.53	$102.54 - $117.46
Q4 2016	30	$168	$114.79	$107.49 - $126.93