SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 37,330 Value ($000) $6,910 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 37,355 Value ($000) $7,010 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 26,535 Value ($000) $4,266 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 26,335 Value ($000) $4,374 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 26,315 Value ($000) $4,532 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 26,205 Value ($000) $4,429 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 27,955 Value ($000) $4,244 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 27,855 Value ($000) $4,359 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 60,067 Value ($000) $8,568 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 87,461 Value ($000) $9,448 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 113,137 Value ($000) $13,065 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 119,029 Value ($000) $13,328 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 124,508 Value ($000) $14,627 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 102,108 Value ($000) $9,164 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 103,608 Value ($000) $9,834 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 85,364 Value ($000) $11,230 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 93,723 Value ($000) $14,974 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 117,523 Value ($000) $15,274 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 112,160 Value ($000) $14,635 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 122,099 Value ($000) $13,891 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 115,352 Value ($000) $9,837 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 92,255 Value ($000) $5,967 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 93,711 Value ($000) $6,408 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 28,824 Value ($000) $1,581 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 29,399 Value ($000) $4,379 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 31,111 Value ($000) $4,842 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 35,169 Value ($000) $5,619 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 55,828 Value ($000) $10,172 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 67,103 Value ($000) $11,273 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 34,019 Value ($000) $6,013 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 34,019 Value ($000) $5,790 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 33,202 Value ($000) $5,125 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 33,137 Value ($000) $5,335 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 33,137 Value ($000) $5,335 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 32,958 Value ($000) $5,331 Avg Close $102.67 Range $95.19 - $110.45

Q1 2017

Shares 32,958 Value ($000) $5,670 Avg Close $111.53 Range $102.54 - $117.46

Q4 2016

Shares 32,742 Value ($000) $5,817 Avg Close $114.79 Range $107.49 - $126.93

Q3 2016

Shares 31,957 Value ($000) $6,615 Avg Close $132.93 Range $126.76 - $139.89

Q2 2016

Shares 40,864 Value ($000) $8,863 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 40,464 Value ($000) $8,404 Avg Close $115.91 Range $105.73 - $126.08

Q4 2015

Shares 40,292 Value ($000) $7,834 Avg Close $115.84 Range $108.40 - $123.93

Q3 2015

Shares 39,992 Value ($000) $7,347 Avg Close $108.76 Range $101.51 - $118.26

Q2 2015

Shares 39,859 Value ($000) $6,896 Avg Close $108.12 Range $100.99 - $118.50

Q1 2015

Shares 39,259 Value ($000) $7,681 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 38,659 Value ($000) $7,040 Avg Close $102.84 Range $94.35 - $109.44

Q3 2014

Shares 38,083 Value ($000) $6,262 Avg Close $96.85 Range $93.79 - $100.07

Q2 2014

Shares 37,983 Value ($000) $6,316 Avg Close $93.21 Range $87.30 - $97.59

Q1 2014

Shares 36,983 Value ($000) $6,065 Avg Close $84.41 Range $79.40 - $88.23

Q4 2013

Shares 36,983 Value ($000) $5,627 Avg Close $80.96 Range $77.71 - $85.29

Q3 2013

Shares 33,283 Value ($000) $4,934 Avg Close $80.96 Range $75.01 - $87.27

Q2 2013

Shares 32,851 Value ($000) $5,188 Avg Close $88.80 Range $79.45 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,330	$6,910	$179.99	$170.10 - $189.05
Q3 2025	37,355	$7,010	$169.06	$155.54 - $185.85
Q2 2025	26,535	$4,266	$152.73	$131.37 - $165.87
Q1 2025	26,335	$4,374	$166.88	$152.46 - $180.96
Q4 2024	26,315	$4,532	$165.60	$156.18 - $175.00
Q3 2024	26,205	$4,429	$147.59	$135.13 - $160.77
Q2 2024	27,955	$4,244	$135.52	$127.70 - $143.91
Q1 2024	27,855	$4,359	$133.23	$122.35 - $144.73
Q4 2023	60,067	$8,568	$108.32	$91.11 - $133.00
Q3 2023	87,461	$9,448	$103.23	$95.56 - $110.30
Q2 2023	113,137	$13,065	$94.44	$86.47 - $102.56
Q1 2023	119,029	$13,328	$101.94	$86.60 - $113.18
Q4 2022	124,508	$14,627	$93.48	$74.64 - $103.72
Q3 2022	102,108	$9,164	$84.59	$72.05 - $95.51
Q2 2022	103,608	$9,834	$93.26	$76.75 - $110.00
Q1 2022	85,364	$11,230	$114.46	$102.58 - $132.80
Q4 2021	93,723	$14,974	$121.27	$101.91 - $135.60
Q3 2021	117,523	$15,274	$102.30	$89.89 - $108.75
Q2 2021	112,160	$14,635	$96.29	$86.28 - $105.97
Q1 2021	122,099	$13,891	$79.96	$62.90 - $93.46
Q4 2020	115,352	$9,837	$57.65	$44.79 - $71.21
Q3 2020	92,255	$5,967	$48.49	$43.73 - $55.71
Q2 2020	93,711	$6,408	$45.55	$30.68 - $69.40
Q1 2020	28,824	$1,581	$86.10	$31.60 - $107.21
Q4 2019	29,399	$4,379	$106.50	$101.85 - $111.75
Q3 2019	31,111	$4,842	$108.94	$102.59 - $115.42
Q2 2019	35,169	$5,619	$119.10	$110.37 - $128.19
Q1 2019	55,828	$10,172	$121.59	$111.28 - $127.38
Q4 2018	67,103	$11,273	$120.90	$108.66 - $130.23
Q3 2018	34,019	$6,013	$118.34	$111.06 - $125.16
Q2 2018	34,019	$5,790	$105.20	$95.75 - $115.26
Q1 2018	33,202	$5,125	$103.84	$96.74 - $112.23
Q4 2017	33,137	$5,335	$104.73	$98.56 - $111.80
Q3 2017	33,137	$5,335	$101.85	$97.09 - $105.95
Q2 2017	32,958	$5,331	$102.67	$95.19 - $110.45
Q1 2017	32,958	$5,670	$111.53	$102.54 - $117.46
Q4 2016	32,742	$5,817	$114.79	$107.49 - $126.93
Q3 2016	31,957	$6,615	$132.93	$126.76 - $139.89
Q2 2016	40,864	$8,863	$124.15	$116.51 - $132.60
Q1 2016	40,464	$8,404	$115.91	$105.73 - $126.08
Q4 2015	40,292	$7,834	$115.84	$108.40 - $123.93
Q3 2015	39,992	$7,347	$108.76	$101.51 - $118.26
Q2 2015	39,859	$6,896	$108.12	$100.99 - $118.50
Q1 2015	39,259	$7,681	$113.13	$104.77 - $119.99
Q4 2014	38,659	$7,040	$102.84	$94.35 - $109.44
Q3 2014	38,083	$6,262	$96.85	$93.79 - $100.07
Q2 2014	37,983	$6,316	$93.21	$87.30 - $97.59
Q1 2014	36,983	$6,065	$84.41	$79.40 - $88.23
Q4 2013	36,983	$5,627	$80.96	$77.71 - $85.29
Q3 2013	33,283	$4,934	$80.96	$75.01 - $87.27
Q2 2013	32,851	$5,188	$88.80	$79.45 - $95.35