SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 2,010 Value ($000) $372 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 2,450 Value ($000) $460 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 2,470 Value ($000) $397 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 2,470 Value ($000) $410 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 2,910 Value ($000) $501 Avg Close $165.60 Range $156.18 - $175.00
Q2 2024
Shares 2,830 Value ($000) $430 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 2,730 Value ($000) $427 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 1,930 Value ($000) $275 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 3,590 Value ($000) $388 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 2,300 Value ($000) $266 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 2,300 Value ($000) $258 Avg Close $101.94 Range $86.60 - $113.18
Q3 2020
Shares 7,870 Value ($000) $509 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 8,550 Value ($000) $585 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 36,549 Value ($000) $2,005 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 30,430 Value ($000) $4,533 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 15,980 Value ($000) $2,487 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 5,060 Value ($000) $808 Avg Close $119.10 Range $110.37 - $128.19
Q3 2018
Shares 13,820 Value ($000) $2,443 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 15,600 Value ($000) $2,655 Avg Close $105.20 Range $95.75 - $115.26