SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 26,973 Value ($000) $4,993 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 25,191 Value ($000) $4,728 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 22,300 Value ($000) $3,585 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 20,686 Value ($000) $3,435 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 18,143 Value ($000) $3,448 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 6,922 Value ($000) $1,387 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 6,628 Value ($000) $1,120 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 4,446 Value ($000) $696 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 4,209 Value ($000) $600 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 3,976 Value ($000) $0 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 4,530 Value ($000) $1 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 3,281 Value ($000) $0 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 3,460 Value ($000) $0 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 4,815 Value ($000) $432 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 7,074 Value ($000) $671 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 6,401 Value ($000) $842 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 6,229 Value ($000) $995 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 7,206 Value ($000) $937 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 7,120 Value ($000) $929 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 7,991 Value ($000) $909 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 7,880 Value ($000) $672 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 8,850 Value ($000) $572 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 10,871 Value ($000) $743 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 10,946 Value ($000) $601 Avg Close $86.10 Range $31.60 - $107.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,973	$4,993	$179.99	$170.10 - $189.05
Q3 2025	25,191	$4,728	$169.06	$155.54 - $185.85
Q2 2025	22,300	$3,585	$152.73	$131.37 - $165.87
Q1 2025	20,686	$3,435	$166.88	$152.46 - $180.96
Q4 2024	18,143	$3,448	$165.60	$156.18 - $175.00
Q3 2024	6,922	$1,387	$147.59	$135.13 - $160.77
Q2 2024	6,628	$1,120	$135.52	$127.70 - $143.91
Q1 2024	4,446	$696	$133.23	$122.35 - $144.73
Q4 2023	4,209	$600	$108.32	$91.11 - $133.00
Q3 2023	3,976	$0	$103.23	$95.56 - $110.30
Q2 2023	4,530	$1	$94.44	$86.47 - $102.56
Q1 2023	3,281	$0	$101.94	$86.60 - $113.18
Q4 2022	3,460	$0	$93.48	$74.64 - $103.72
Q3 2022	4,815	$432	$84.59	$72.05 - $95.51
Q2 2022	7,074	$671	$93.26	$76.75 - $110.00
Q1 2022	6,401	$842	$114.46	$102.58 - $132.80
Q4 2021	6,229	$995	$121.27	$101.91 - $135.60
Q3 2021	7,206	$937	$102.30	$89.89 - $108.75
Q2 2021	7,120	$929	$96.29	$86.28 - $105.97
Q1 2021	7,991	$909	$79.96	$62.90 - $93.46
Q4 2020	7,880	$672	$57.65	$44.79 - $71.21
Q3 2020	8,850	$572	$48.49	$43.73 - $55.71
Q2 2020	10,871	$743	$45.55	$30.68 - $69.40
Q1 2020	10,946	$601	$86.10	$31.60 - $107.21