SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2024

Shares 314,252 Value ($000) $53,115 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 329,863 Value ($000) $50,073 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 480,692 Value ($000) $75,223 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 170,485 Value ($000) $24,318 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 8,939 Value ($000) $966 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 8,939 Value ($000) $1,032 Avg Close $94.44 Range $86.47 - $102.56

Q3 2018

Shares 98,332 Value ($000) $17,380 Avg Close $118.34 Range $111.06 - $125.16

Q1 2018

Shares 9,392 Value ($000) $1,450 Avg Close $103.84 Range $96.74 - $112.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	314,252	$53,115	$147.59	$135.13 - $160.77
Q2 2024	329,863	$50,073	$135.52	$127.70 - $143.91
Q1 2024	480,692	$75,223	$133.23	$122.35 - $144.73
Q4 2023	170,485	$24,318	$108.32	$91.11 - $133.00
Q3 2023	8,939	$966	$103.23	$95.56 - $110.30
Q2 2023	8,939	$1,032	$94.44	$86.47 - $102.56
Q3 2018	98,332	$17,380	$118.34	$111.06 - $125.16
Q1 2018	9,392	$1,450	$103.84	$96.74 - $112.23