SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 1,935 Value ($000) $365 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 2,170 Value ($000) $400 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 2,223 Value ($000) $365 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 6,894 Value ($000) $1,143 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 8,880 Value ($000) $1,643 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 8,657 Value ($000) $1,455 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 8,566 Value ($000) $1,255 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 7,978 Value ($000) $1,118 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 7,333 Value ($000) $1,028 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 7,021 Value ($000) $737 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 4,788 Value ($000) $566 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 5,702 Value ($000) $607 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 5,271 Value ($000) $666 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 4,997 Value ($000) $474 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 4,854 Value ($000) $475 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 4,555 Value ($000) $598 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 10,115 Value ($000) $1,487 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 9,838 Value ($000) $1,647 Avg Close $102.30 Range $89.89 - $108.75