SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 81,610 Value ($000) $15,107 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 93,548 Value ($000) $17,556 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 82,159 Value ($000) $13,208 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 81,067 Value ($000) $13,464 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 72,591 Value ($000) $12,501 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 70,076 Value ($000) $11,844 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 64,047 Value ($000) $9,722 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 62,558 Value ($000) $9,790 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 55,408 Value ($000) $7,903 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 49,918 Value ($000) $5,393 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 54,656 Value ($000) $6,312 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 55,947 Value ($000) $6,264 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 71,128 Value ($000) $8,356 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 47,618 Value ($000) $4,274 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 42,851 Value ($000) $4,067 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 50,511 Value ($000) $6,645 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 49,646 Value ($000) $7,932 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 45,596 Value ($000) $5,926 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 47,044 Value ($000) $6,138 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 40,931 Value ($000) $4,657 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 40,694 Value ($000) $3,470 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 37,288 Value ($000) $2,412 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 68,808 Value ($000) $4,705 Avg Close $45.55 Range $30.68 - $69.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,610	$15,107	$179.99	$170.10 - $189.05
Q3 2025	93,548	$17,556	$169.06	$155.54 - $185.85
Q2 2025	82,159	$13,208	$152.73	$131.37 - $165.87
Q1 2025	81,067	$13,464	$166.88	$152.46 - $180.96
Q4 2024	72,591	$12,501	$165.60	$156.18 - $175.00
Q3 2024	70,076	$11,844	$147.59	$135.13 - $160.77
Q2 2024	64,047	$9,722	$135.52	$127.70 - $143.91
Q1 2024	62,558	$9,790	$133.23	$122.35 - $144.73
Q4 2023	55,408	$7,903	$108.32	$91.11 - $133.00
Q3 2023	49,918	$5,393	$103.23	$95.56 - $110.30
Q2 2023	54,656	$6,312	$94.44	$86.47 - $102.56
Q1 2023	55,947	$6,264	$101.94	$86.60 - $113.18
Q4 2022	71,128	$8,356	$93.48	$74.64 - $103.72
Q3 2022	47,618	$4,274	$84.59	$72.05 - $95.51
Q2 2022	42,851	$4,067	$93.26	$76.75 - $110.00
Q1 2022	50,511	$6,645	$114.46	$102.58 - $132.80
Q4 2021	49,646	$7,932	$121.27	$101.91 - $135.60
Q3 2021	45,596	$5,926	$102.30	$89.89 - $108.75
Q2 2021	47,044	$6,138	$96.29	$86.28 - $105.97
Q1 2021	40,931	$4,657	$79.96	$62.90 - $93.46
Q4 2020	40,694	$3,470	$57.65	$44.79 - $71.21
Q3 2020	37,288	$2,412	$48.49	$43.73 - $55.71
Q2 2020	68,808	$4,705	$45.55	$30.68 - $69.40