SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 51,905 Value ($000) $9,608 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 57,925 Value ($000) $10,871 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 12,240 Value ($000) $1,968 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 241,656 Value ($000) $40,134 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 255,000 Value ($000) $43,914 Avg Close $165.60 Range $156.18 - $175.00

Q2 2024

Shares 31,700 Value ($000) $4,812 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 103,202 Value ($000) $16,150 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 126,446 Value ($000) $18,036 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 45,000 Value ($000) $4,861 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 45,000 Value ($000) $5,197 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 280,343 Value ($000) $31,390 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 334,320 Value ($000) $39,276 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 35,959 Value ($000) $3,227 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 67,601 Value ($000) $6,417 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 8,191 Value ($000) $1,078 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 108,421 Value ($000) $17,322 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 629 Value ($000) $82 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 629 Value ($000) $82 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 629 Value ($000) $72 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 6,790 Value ($000) $579 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 10,613 Value ($000) $686 Avg Close $48.49 Range $43.73 - $55.71

Q1 2020

Shares 178,300 Value ($000) $9,782 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 363,871 Value ($000) $54,202 Avg Close $106.50 Range $101.85 - $111.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,905	$9,608	$179.99	$170.10 - $189.05
Q3 2025	57,925	$10,871	$169.06	$155.54 - $185.85
Q2 2025	12,240	$1,968	$152.73	$131.37 - $165.87
Q1 2025	241,656	$40,134	$166.88	$152.46 - $180.96
Q4 2024	255,000	$43,914	$165.60	$156.18 - $175.00
Q2 2024	31,700	$4,812	$135.52	$127.70 - $143.91
Q1 2024	103,202	$16,150	$133.23	$122.35 - $144.73
Q4 2023	126,446	$18,036	$108.32	$91.11 - $133.00
Q3 2023	45,000	$4,861	$103.23	$95.56 - $110.30
Q2 2023	45,000	$5,197	$94.44	$86.47 - $102.56
Q1 2023	280,343	$31,390	$101.94	$86.60 - $113.18
Q4 2022	334,320	$39,276	$93.48	$74.64 - $103.72
Q3 2022	35,959	$3,227	$84.59	$72.05 - $95.51
Q2 2022	67,601	$6,417	$93.26	$76.75 - $110.00
Q1 2022	8,191	$1,078	$114.46	$102.58 - $132.80
Q4 2021	108,421	$17,322	$121.27	$101.91 - $135.60
Q3 2021	629	$82	$102.30	$89.89 - $108.75
Q2 2021	629	$82	$96.29	$86.28 - $105.97
Q1 2021	629	$72	$79.96	$62.90 - $93.46
Q4 2020	6,790	$579	$57.65	$44.79 - $71.21
Q3 2020	10,613	$686	$48.49	$43.73 - $55.71
Q1 2020	178,300	$9,782	$86.10	$31.60 - $107.21
Q4 2019	363,871	$54,202	$106.50	$101.85 - $111.75