SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 20,257 Value ($000) $3,750 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 19,148 Value ($000) $3,594 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 18,008 Value ($000) $2,895 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 17,769 Value ($000) $2,951 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 21,970 Value ($000) $3,783 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 21,895 Value ($000) $3,701 Avg Close $147.59 Range $135.13 - $160.77
Q1 2024
Shares 24,908 Value ($000) $3,898 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 22,396 Value ($000) $3,195 Avg Close $108.32 Range $91.11 - $133.00
Q1 2023
Shares 16,475 Value ($000) $1,845 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 14,533 Value ($000) $1,707 Avg Close $93.48 Range $74.64 - $103.72