SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 2,714 Value ($000) $502 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 2,447 Value ($000) $459 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 2,469 Value ($000) $397 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 3,324 Value ($000) $552 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 2,677 Value ($000) $461 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 2,282 Value ($000) $386 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 1,948 Value ($000) $296 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 1,749 Value ($000) $274 Avg Close $133.23 Range $122.35 - $144.73
Q2 2023
Shares 5,655 Value ($000) $673 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 5,191 Value ($000) $581 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 5,412 Value ($000) $636 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 5,312 Value ($000) $579 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 8,889 Value ($000) $966 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 13,031 Value ($000) $1,714 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 5,171 Value ($000) $760 Avg Close $121.27 Range $101.91 - $135.60