SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 48,253 Value ($000) $8,940 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 74,908 Value ($000) $13,835 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 74,712 Value ($000) $12,127 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 46,636 Value ($000) $7,754 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 49,604 Value ($000) $7,155 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 48,347 Value ($000) $8,178 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 49,960 Value ($000) $7,589 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 74,700 Value ($000) $11,695 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 133,613 Value ($000) $19,080 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 173,385 Value ($000) $18,747 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 128,054 Value ($000) $14,809 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 125,664 Value ($000) $14,080 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 117,801 Value ($000) $13,849 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 113,946 Value ($000) $10,236 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 128,415 Value ($000) $12,215 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 113,956 Value ($000) $15,143 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 104,745 Value ($000) $16,748 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 107,574 Value ($000) $13,995 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 115,346 Value ($000) $15,062 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 80,368 Value ($000) $9,155 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 72,578 Value ($000) $6,196 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 75,553 Value ($000) $4,893 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 67,342 Value ($000) $4,607 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 1,083,165 Value ($000) $2,103 Avg Close $86.10 Range $31.60 - $107.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,253	$8,940	$179.99	$170.10 - $189.05
Q3 2025	74,908	$13,835	$169.06	$155.54 - $185.85
Q2 2025	74,712	$12,127	$152.73	$131.37 - $165.87
Q1 2025	46,636	$7,754	$166.88	$152.46 - $180.96
Q4 2024	49,604	$7,155	$165.60	$156.18 - $175.00
Q3 2024	48,347	$8,178	$147.59	$135.13 - $160.77
Q2 2024	49,960	$7,589	$135.52	$127.70 - $143.91
Q1 2024	74,700	$11,695	$133.23	$122.35 - $144.73
Q4 2023	133,613	$19,080	$108.32	$91.11 - $133.00
Q3 2023	173,385	$18,747	$103.23	$95.56 - $110.30
Q2 2023	128,054	$14,809	$94.44	$86.47 - $102.56
Q1 2023	125,664	$14,080	$101.94	$86.60 - $113.18
Q4 2022	117,801	$13,849	$93.48	$74.64 - $103.72
Q3 2022	113,946	$10,236	$84.59	$72.05 - $95.51
Q2 2022	128,415	$12,215	$93.26	$76.75 - $110.00
Q1 2022	113,956	$15,143	$114.46	$102.58 - $132.80
Q4 2021	104,745	$16,748	$121.27	$101.91 - $135.60
Q3 2021	107,574	$13,995	$102.30	$89.89 - $108.75
Q2 2021	115,346	$15,062	$96.29	$86.28 - $105.97
Q1 2021	80,368	$9,155	$79.96	$62.90 - $93.46
Q4 2020	72,578	$6,196	$57.65	$44.79 - $71.21
Q3 2020	75,553	$4,893	$48.49	$43.73 - $55.71
Q2 2020	67,342	$4,607	$45.55	$30.68 - $69.40
Q1 2020	1,083,165	$2,103	$86.10	$31.60 - $107.21