SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 49,290 Value ($000) $9,124 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 49,290 Value ($000) $9,250 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 37,130 Value ($000) $5,969 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 37,964 Value ($000) $6,305 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 27,148 Value ($000) $4,675 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 27,148 Value ($000) $4,589 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 23,907 Value ($000) $3,629 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 23,907 Value ($000) $3,741 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 23,907 Value ($000) $3,410 Avg Close $108.32 Range $91.11 - $133.00
Q1 2022
Shares 32,000 Value ($000) $4,210 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 105,082 Value ($000) $16,789 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 80,482 Value ($000) $10,460 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 94,133 Value ($000) $12,282 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 53,825 Value ($000) $6,124 Avg Close $79.96 Range $62.90 - $93.46