SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 13,458 Value ($000) $2,491 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 13,408 Value ($000) $2,516 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 11,585 Value ($000) $1,862 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 14,475 Value ($000) $2,404 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 14,740 Value ($000) $2,538 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 14,950 Value ($000) $2,527 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 16,640 Value ($000) $2,526 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 18,593 Value ($000) $2,910 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 19,490 Value ($000) $2,780 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 19,690 Value ($000) $2,127 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 19,030 Value ($000) $2,227 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 20,479 Value ($000) $2,293 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 25,080 Value ($000) $2,946 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 19,695 Value ($000) $1,767,626 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 18,645 Value ($000) $1,769,783 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 14,403 Value ($000) $1,894,858 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 12,768 Value ($000) $2,039,943 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 10,755 Value ($000) $1,397,827 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 9,375 Value ($000) $1,223,250 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 8,830 Value ($000) $1,004,589 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 7,405 Value ($000) $631,498 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 6,505 Value ($000) $420,743 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 4,431 Value ($000) $302,992 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 12,963 Value ($000) $711,150 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 13,697 Value ($000) $2,040,305 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 15,812 Value ($000) $2,461,138 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 14,814 Value ($000) $2,366,685 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 13,170 Value ($000) $2,399,706 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 11,905 Value ($000) $1,999,921 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 7,326 Value ($000) $1,294,870 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 5,846 Value ($000) $994,931 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 7,860 Value ($000) $1,213,191 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 14,327 Value ($000) $2,460,589 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 17,484 Value ($000) $2,815,165 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 18,782 Value ($000) $3,038,242 Avg Close $102.67 Range $95.19 - $110.45

Q1 2017

Shares 22,675 Value ($000) $3,900,850 Avg Close $111.53 Range $102.54 - $117.46

Q4 2016

Shares 25,290 Value ($000) $4,493,347 Avg Close $114.79 Range $107.49 - $126.93

Q3 2016

Shares 27,341 Value ($000) $5,659,945 Avg Close $132.93 Range $126.76 - $139.89

Q2 2016

Shares 27,596 Value ($000) $5,985,563 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 27,648 Value ($000) $5,742,120 Avg Close $115.91 Range $105.73 - $126.08

Q4 2015

Shares 27,648 Value ($000) $5,375,789 Avg Close $115.84 Range $108.40 - $123.93

Q3 2015

Shares 22,232 Value ($000) $4,084,404 Avg Close $108.76 Range $101.51 - $118.26

Q2 2015

Shares 21,476 Value ($000) $3,715,747 Avg Close $108.12 Range $100.99 - $118.50

Q1 2015

Shares 18,765 Value ($000) $3,671,185 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 16,998 Value ($000) $3,095,506 Avg Close $102.84 Range $94.35 - $109.44

Q3 2014

Shares 16,240 Value ($000) $2,700,387 Avg Close $96.85 Range $93.79 - $100.07

Q2 2014

Shares 16,240 Value ($000) $2,700,387 Avg Close $93.21 Range $87.30 - $97.59

Q1 2014

Shares 15,442 Value ($000) $2,532,488 Avg Close $84.41 Range $79.40 - $88.23

Q4 2013

Shares 13,744 Value ($000) $2,091,287 Avg Close $80.96 Range $77.71 - $85.29

Q3 2013

Shares 12,838 Value ($000) $1,902,977 Avg Close $80.96 Range $75.01 - $87.27

Q2 2013

Shares 10,888 Value ($000) $1,719,432 Avg Close $88.80 Range $79.45 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,458	$2,491	$179.99	$170.10 - $189.05
Q3 2025	13,408	$2,516	$169.06	$155.54 - $185.85
Q2 2025	11,585	$1,862	$152.73	$131.37 - $165.87
Q1 2025	14,475	$2,404	$166.88	$152.46 - $180.96
Q4 2024	14,740	$2,538	$165.60	$156.18 - $175.00
Q3 2024	14,950	$2,527	$147.59	$135.13 - $160.77
Q2 2024	16,640	$2,526	$135.52	$127.70 - $143.91
Q1 2024	18,593	$2,910	$133.23	$122.35 - $144.73
Q4 2023	19,490	$2,780	$108.32	$91.11 - $133.00
Q3 2023	19,690	$2,127	$103.23	$95.56 - $110.30
Q2 2023	19,030	$2,227	$94.44	$86.47 - $102.56
Q1 2023	20,479	$2,293	$101.94	$86.60 - $113.18
Q4 2022	25,080	$2,946	$93.48	$74.64 - $103.72
Q3 2022	19,695	$1,767,626	$84.59	$72.05 - $95.51
Q2 2022	18,645	$1,769,783	$93.26	$76.75 - $110.00
Q1 2022	14,403	$1,894,858	$114.46	$102.58 - $132.80
Q4 2021	12,768	$2,039,943	$121.27	$101.91 - $135.60
Q3 2021	10,755	$1,397,827	$102.30	$89.89 - $108.75
Q2 2021	9,375	$1,223,250	$96.29	$86.28 - $105.97
Q1 2021	8,830	$1,004,589	$79.96	$62.90 - $93.46
Q4 2020	7,405	$631,498	$57.65	$44.79 - $71.21
Q3 2020	6,505	$420,743	$48.49	$43.73 - $55.71
Q2 2020	4,431	$302,992	$45.55	$30.68 - $69.40
Q1 2020	12,963	$711,150	$86.10	$31.60 - $107.21
Q4 2019	13,697	$2,040,305	$106.50	$101.85 - $111.75
Q3 2019	15,812	$2,461,138	$108.94	$102.59 - $115.42
Q2 2019	14,814	$2,366,685	$119.10	$110.37 - $128.19
Q1 2019	13,170	$2,399,706	$121.59	$111.28 - $127.38
Q4 2018	11,905	$1,999,921	$120.90	$108.66 - $130.23
Q3 2018	7,326	$1,294,870	$118.34	$111.06 - $125.16
Q2 2018	5,846	$994,931	$105.20	$95.75 - $115.26
Q1 2018	7,860	$1,213,191	$103.84	$96.74 - $112.23
Q4 2017	14,327	$2,460,589	$104.73	$98.56 - $111.80
Q3 2017	17,484	$2,815,165	$101.85	$97.09 - $105.95
Q2 2017	18,782	$3,038,242	$102.67	$95.19 - $110.45
Q1 2017	22,675	$3,900,850	$111.53	$102.54 - $117.46
Q4 2016	25,290	$4,493,347	$114.79	$107.49 - $126.93
Q3 2016	27,341	$5,659,945	$132.93	$126.76 - $139.89
Q2 2016	27,596	$5,985,563	$124.15	$116.51 - $132.60
Q1 2016	27,648	$5,742,120	$115.91	$105.73 - $126.08
Q4 2015	27,648	$5,375,789	$115.84	$108.40 - $123.93
Q3 2015	22,232	$4,084,404	$108.76	$101.51 - $118.26
Q2 2015	21,476	$3,715,747	$108.12	$100.99 - $118.50
Q1 2015	18,765	$3,671,185	$113.13	$104.77 - $119.99
Q4 2014	16,998	$3,095,506	$102.84	$94.35 - $109.44
Q3 2014	16,240	$2,700,387	$96.85	$93.79 - $100.07
Q2 2014	16,240	$2,700,387	$93.21	$87.30 - $97.59
Q1 2014	15,442	$2,532,488	$84.41	$79.40 - $88.23
Q4 2013	13,744	$2,091,287	$80.96	$77.71 - $85.29
Q3 2013	12,838	$1,902,977	$80.96	$75.01 - $87.27
Q2 2013	10,888	$1,719,432	$88.80	$79.45 - $95.35