SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2025

Shares 5,573 Value ($000) $1,036 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 25,235 Value ($000) $4,050 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 4,288 Value ($000) $704 Avg Close $166.88 Range $152.46 - $180.96

Q4 2024

Shares 4,531 Value ($000) $772 Avg Close $165.60 Range $156.18 - $175.00

Q3 2024

Shares 4,531 Value ($000) $759 Avg Close $147.59 Range $135.13 - $160.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,573	$1,036	$169.06	$155.54 - $185.85
Q2 2025	25,235	$4,050	$152.73	$131.37 - $165.87
Q1 2025	4,288	$704	$166.88	$152.46 - $180.96
Q4 2024	4,531	$772	$165.60	$156.18 - $175.00
Q3 2024	4,531	$759	$147.59	$135.13 - $160.77