SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 19,377 Value ($000) $3,587 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 91,397 Value ($000) $17,152 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 38,619 Value ($000) $6,208 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 32,470 Value ($000) $5,393 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 19,775 Value ($000) $3,405 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 11,864 Value ($000) $2,005 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 6,086 Value ($000) $924 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 6,769 Value ($000) $1,059 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 7,164 Value ($000) $1,022 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 13,923 Value ($000) $1,504 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 8,178 Value ($000) $944 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 11,504 Value ($000) $1,288 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 9,590 Value ($000) $1,127 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 11,282 Value ($000) $1,013 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 17,320 Value ($000) $1,644 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 2,742 Value ($000) $361 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 6,410 Value ($000) $1,024 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 5,304 Value ($000) $689 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 6,700 Value ($000) $874 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 6,600 Value ($000) $751 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 3,316 Value ($000) $283 Avg Close $57.65 Range $44.79 - $71.21
Q2 2020
Shares 26,065 Value ($000) $1,782 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 18,403 Value ($000) $1,010 Avg Close $86.10 Range $31.60 - $107.21
Q1 2019
Shares 3,309 Value ($000) $603 Avg Close $121.59 Range $111.28 - $127.38
Q3 2018
Shares 6,645 Value ($000) $1,175 Avg Close $118.34 Range $111.06 - $125.16
Q4 2016
Shares 4,719 Value ($000) $838 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 1,981 Value ($000) $410 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 941 Value ($000) $204 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 1,007 Value ($000) $209 Avg Close $115.91 Range $105.73 - $126.08
Q2 2014
Shares 5,368 Value ($000) $893 Avg Close $93.21 Range $87.30 - $97.59
Q4 2013
Shares 2,057 Value ($000) $313 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 2,703 Value ($000) $401 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 3,834 Value ($000) $605 Avg Close $88.80 Range $79.45 - $95.35