SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025
Shares 299 Value ($000) $55 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 731 Value ($000) $137 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 731 Value ($000) $118 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 731 Value ($000) $121 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 731 Value ($000) $126 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 731 Value ($000) $124 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 731 Value ($000) $111 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 366 Value ($000) $52 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 366 Value ($000) $52 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 366 Value ($000) $40 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 285 Value ($000) $33 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 285 Value ($000) $32 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 215 Value ($000) $25 Avg Close $93.48 Range $74.64 - $103.72
Q4 2019
Shares 249 Value ($000) $37 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 249 Value ($000) $38 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 296 Value ($000) $47 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 476 Value ($000) $87 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 476 Value ($000) $80 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 476 Value ($000) $84 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 476 Value ($000) $81 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 315 Value ($000) $49 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 640 Value ($000) $110 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 640 Value ($000) $103 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 640 Value ($000) $104 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 640 Value ($000) $110 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 740 Value ($000) $131 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 740 Value ($000) $153 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 1,448 Value ($000) $314 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 7,192 Value ($000) $1,494 Avg Close $115.91 Range $105.73 - $126.08