SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 165,715 Value ($000) $30,676 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 166,810 Value ($000) $31,305 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 162,305 Value ($000) $26,092 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 161,337 Value ($000) $26,795 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 161,539 Value ($000) $27,819 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 164,924 Value ($000) $27,875 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 178,170 Value ($000) $27,046 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 180,789 Value ($000) $28,292 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 191,429 Value ($000) $27,305 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 184,105 Value ($000) $19,889 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 188,299 Value ($000) $21,745 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 190,195 Value ($000) $21,296 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 188,245 Value ($000) $22,115 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 200,849 Value ($000) $18,027 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 199,252 Value ($000) $18,913 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 198,545 Value ($000) $26,121 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 197,263 Value ($000) $31,516 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 201,953 Value ($000) $26,249 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 209,534 Value ($000) $27,340 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 220,661 Value ($000) $25,105 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 236,221 Value ($000) $20,145 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 227,011 Value ($000) $14,683 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 246,223 Value ($000) $16,837 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 261,038 Value ($000) $14,320 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 256,830 Value ($000) $38,258 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 257,627 Value ($000) $40,099 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 258,335 Value ($000) $41,271 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 258,050 Value ($000) $44,876 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 254,899 Value ($000) $42,820 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 254,232 Value ($000) $44,936 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 261,030 Value ($000) $44,425 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 263,393 Value ($000) $40,654 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 269,666 Value ($000) $46,312 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 271,492 Value ($000) $43,712 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 269,692 Value ($000) $43,625 Avg Close $102.67 Range $95.19 - $110.45

Q1 2017

Shares 276,424 Value ($000) $47,553 Avg Close $111.53 Range $102.54 - $117.46

Q4 2016

Shares 263,291 Value ($000) $46,779 Avg Close $114.79 Range $107.49 - $126.93

Q3 2016

Shares 262,928 Value ($000) $54,428 Avg Close $132.93 Range $126.76 - $139.89

Q2 2016

Shares 265,032 Value ($000) $57,485 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 261,794 Value ($000) $54,372 Avg Close $115.91 Range $105.73 - $126.08

Q4 2015

Shares 255,777 Value ($000) $49,733 Avg Close $115.84 Range $108.40 - $123.93

Q3 2015

Shares 254,054 Value ($000) $46,675 Avg Close $108.76 Range $101.51 - $118.26

Q2 2015

Shares 246,701 Value ($000) $42,684 Avg Close $108.12 Range $100.99 - $118.50

Q1 2015

Shares 243,252 Value ($000) $47,590 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 234,714 Value ($000) $42,744 Avg Close $102.84 Range $94.35 - $109.44

Q3 2014

Shares 236,898 Value ($000) $38,951 Avg Close $96.85 Range $93.79 - $100.07

Q2 2014

Shares 222,516 Value ($000) $37,000 Avg Close $93.21 Range $87.30 - $97.59

Q1 2014

Shares 229,300 Value ($000) $37,605 Avg Close $84.41 Range $79.40 - $88.23

Q4 2013

Shares 226,278 Value ($000) $34,431 Avg Close $80.96 Range $77.71 - $85.29

Q3 2013

Shares 223,275 Value ($000) $33,096 Avg Close $80.96 Range $75.01 - $87.27

Q2 2013

Shares 218,135 Value ($000) $34,448 Avg Close $88.80 Range $79.45 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,715	$30,676	$179.99	$170.10 - $189.05
Q3 2025	166,810	$31,305	$169.06	$155.54 - $185.85
Q2 2025	162,305	$26,092	$152.73	$131.37 - $165.87
Q1 2025	161,337	$26,795	$166.88	$152.46 - $180.96
Q4 2024	161,539	$27,819	$165.60	$156.18 - $175.00
Q3 2024	164,924	$27,875	$147.59	$135.13 - $160.77
Q2 2024	178,170	$27,046	$135.52	$127.70 - $143.91
Q1 2024	180,789	$28,292	$133.23	$122.35 - $144.73
Q4 2023	191,429	$27,305	$108.32	$91.11 - $133.00
Q3 2023	184,105	$19,889	$103.23	$95.56 - $110.30
Q2 2023	188,299	$21,745	$94.44	$86.47 - $102.56
Q1 2023	190,195	$21,296	$101.94	$86.60 - $113.18
Q4 2022	188,245	$22,115	$93.48	$74.64 - $103.72
Q3 2022	200,849	$18,027	$84.59	$72.05 - $95.51
Q2 2022	199,252	$18,913	$93.26	$76.75 - $110.00
Q1 2022	198,545	$26,121	$114.46	$102.58 - $132.80
Q4 2021	197,263	$31,516	$121.27	$101.91 - $135.60
Q3 2021	201,953	$26,249	$102.30	$89.89 - $108.75
Q2 2021	209,534	$27,340	$96.29	$86.28 - $105.97
Q1 2021	220,661	$25,105	$79.96	$62.90 - $93.46
Q4 2020	236,221	$20,145	$57.65	$44.79 - $71.21
Q3 2020	227,011	$14,683	$48.49	$43.73 - $55.71
Q2 2020	246,223	$16,837	$45.55	$30.68 - $69.40
Q1 2020	261,038	$14,320	$86.10	$31.60 - $107.21
Q4 2019	256,830	$38,258	$106.50	$101.85 - $111.75
Q3 2019	257,627	$40,099	$108.94	$102.59 - $115.42
Q2 2019	258,335	$41,271	$119.10	$110.37 - $128.19
Q1 2019	258,050	$44,876	$121.59	$111.28 - $127.38
Q4 2018	254,899	$42,820	$120.90	$108.66 - $130.23
Q3 2018	254,232	$44,936	$118.34	$111.06 - $125.16
Q2 2018	261,030	$44,425	$105.20	$95.75 - $115.26
Q1 2018	263,393	$40,654	$103.84	$96.74 - $112.23
Q4 2017	269,666	$46,312	$104.73	$98.56 - $111.80
Q3 2017	271,492	$43,712	$101.85	$97.09 - $105.95
Q2 2017	269,692	$43,625	$102.67	$95.19 - $110.45
Q1 2017	276,424	$47,553	$111.53	$102.54 - $117.46
Q4 2016	263,291	$46,779	$114.79	$107.49 - $126.93
Q3 2016	262,928	$54,428	$132.93	$126.76 - $139.89
Q2 2016	265,032	$57,485	$124.15	$116.51 - $132.60
Q1 2016	261,794	$54,372	$115.91	$105.73 - $126.08
Q4 2015	255,777	$49,733	$115.84	$108.40 - $123.93
Q3 2015	254,054	$46,675	$108.76	$101.51 - $118.26
Q2 2015	246,701	$42,684	$108.12	$100.99 - $118.50
Q1 2015	243,252	$47,590	$113.13	$104.77 - $119.99
Q4 2014	234,714	$42,744	$102.84	$94.35 - $109.44
Q3 2014	236,898	$38,951	$96.85	$93.79 - $100.07
Q2 2014	222,516	$37,000	$93.21	$87.30 - $97.59
Q1 2014	229,300	$37,605	$84.41	$79.40 - $88.23
Q4 2013	226,278	$34,431	$80.96	$77.71 - $85.29
Q3 2013	223,275	$33,096	$80.96	$75.01 - $87.27
Q2 2013	218,135	$34,448	$88.80	$79.45 - $95.35