SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 27,322 Value ($000) $5,058 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 74,835 Value ($000) $14,044 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 422,492 Value ($000) $67,920 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 122,193 Value ($000) $20,294 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 366,458 Value ($000) $63,108 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 179,019 Value ($000) $30,258 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 1,293 Value ($000) $196 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 6,194 Value ($000) $969 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 5,401 Value ($000) $770 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 5,401 Value ($000) $583 Avg Close $103.23 Range $95.56 - $110.30

Q2 2022

Shares 315,113 Value ($000) $29,911 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 431,195 Value ($000) $56,728 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 94,117 Value ($000) $15,037 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 18,819 Value ($000) $2,446 Avg Close $102.30 Range $89.89 - $108.75

Q1 2021

Shares 23,047 Value ($000) $2,622 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 17,272 Value ($000) $1,473 Avg Close $57.65 Range $44.79 - $71.21

Q2 2020

Shares 61,348 Value ($000) $4,195 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 43,166 Value ($000) $2,368 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 17,013 Value ($000) $2,534 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 5,486 Value ($000) $854 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 5,646 Value ($000) $902 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 9,739 Value ($000) $1,775 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 3,019 Value ($000) $507 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 4,035 Value ($000) $713 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 8,291 Value ($000) $1,411 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 203 Value ($000) $31 Avg Close $103.84 Range $96.74 - $112.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,322	$5,058	$179.99	$170.10 - $189.05
Q3 2025	74,835	$14,044	$169.06	$155.54 - $185.85
Q2 2025	422,492	$67,920	$152.73	$131.37 - $165.87
Q1 2025	122,193	$20,294	$166.88	$152.46 - $180.96
Q4 2024	366,458	$63,108	$165.60	$156.18 - $175.00
Q3 2024	179,019	$30,258	$147.59	$135.13 - $160.77
Q2 2024	1,293	$196	$135.52	$127.70 - $143.91
Q1 2024	6,194	$969	$133.23	$122.35 - $144.73
Q4 2023	5,401	$770	$108.32	$91.11 - $133.00
Q3 2023	5,401	$583	$103.23	$95.56 - $110.30
Q2 2022	315,113	$29,911	$93.26	$76.75 - $110.00
Q1 2022	431,195	$56,728	$114.46	$102.58 - $132.80
Q4 2021	94,117	$15,037	$121.27	$101.91 - $135.60
Q3 2021	18,819	$2,446	$102.30	$89.89 - $108.75
Q1 2021	23,047	$2,622	$79.96	$62.90 - $93.46
Q4 2020	17,272	$1,473	$57.65	$44.79 - $71.21
Q2 2020	61,348	$4,195	$45.55	$30.68 - $69.40
Q1 2020	43,166	$2,368	$86.10	$31.60 - $107.21
Q4 2019	17,013	$2,534	$106.50	$101.85 - $111.75
Q3 2019	5,486	$854	$108.94	$102.59 - $115.42
Q2 2019	5,646	$902	$119.10	$110.37 - $128.19
Q1 2019	9,739	$1,775	$121.59	$111.28 - $127.38
Q4 2018	3,019	$507	$120.90	$108.66 - $130.23
Q3 2018	4,035	$713	$118.34	$111.06 - $125.16
Q2 2018	8,291	$1,411	$105.20	$95.75 - $115.26
Q1 2018	203	$31	$103.84	$96.74 - $112.23