PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for SIMON PROPERTY GROUP INC. - Common Stock (SPG)

Symbol: SPG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	-0%	$487,765	2,635	-100	-3.7%	$185.11	Q4 2025
30 Sep 2025	0.12%	0%	$513,277	2,735	0		$187.67	Q3 2025
30 Jun 2025	0.11%	+0.04%	$439,679	2,735	+1,100	+67%	$160.76	Q2 2025
31 Mar 2025	0.07%	0%	$271,541	1,635	0		$166.08	Q1 2025
31 Dec 2024	0.08%	-0.29%	$281,563	1,635	-6,100	-79%	$172.21	Q4 2024
30 Sep 2024	0.34%	0%	$1,307,370	7,735	0		$169.02	Q3 2024
30 Jun 2024	0.33%	+0.24%	$1,174,173	7,735	+6,100	+373%	$151.80	Q2 2024
31 Mar 2024	0.06%	0%	$255,861	1,635	0		$156.49	Q1 2024
31 Dec 2023	0.06%	0%	$233,216	1,635	0		$142.64	Q4 2023
30 Sep 2023	0.05%	0%	$176,629	1,635	0		$108.03	Q3 2023
30 Jun 2023	0.05%	-0.24%	$188,810	1,635	-7,810	-83%	$115.48	Q2 2023
31 Mar 2023	0.29%	-0%	$1,057,557	9,445	-100	-1%	$111.97	Q1 2023
31 Dec 2022	0.31%	-0.58%	$1,121,347	9,545	-17,500	-65%	$117.48	Q4 2022
30 Sep 2022	0.81%	-0.01%	$2,427,289	27,045	-200	-0.73%	$89.75	Q3 2022
30 Jun 2022	0.79%	0%	$2,586,095	27,245	0		$94.92	Q2 2022
31 Mar 2022	0.94%	0%	$3,584,352	27,245	0		$131.56	Q1 2022
31 Dec 2021	1.1%	+0.07%	$4,352,934	27,245	+1,735	+6.8%	$159.77	Q4 2021
30 Sep 2021	0.91%	-0.04%	$3,315,535	25,510	-1,200	-4.5%	$129.97	Q3 2021
30 Jun 2021	0.89%	0%	$3,485,121	26,710	0		$130.48	Q2 2021
31 Mar 2021	0.82%	-0.02%	$3,038,797	26,710	-800	-2.9%	$113.77	Q1 2021
31 Dec 2020	0.65%	+0.54%	$2,346,053	27,510	+22,800	+484%	$85.28	Q4 2020
30 Sep 2020	0.09%	-0.02%	$304,643	4,710	-800	-15%	$64.68	Q3 2020
30 Jun 2020	0.12%	-0.01%	$376,774	5,510	-500	-8.3%	$68.38	Q2 2020
31 Mar 2020	0.13%	0%	$329,709	6,010	0		$54.86	Q1 2020
31 Dec 2019	0.27%	-0.01%	$895,250	6,010	-250	-4%	$148.96	Q4 2019
30 Sep 2019	0.32%	-0.07%	$974,369	6,260	-1,400	-18%	$155.65	Q3 2019
30 Jun 2019	0.35%	-0.18%	$1,223,762	7,660	-4,000	-34%	$159.76	Q2 2019
31 Mar 2019	0.62%	+0.01%	$2,124,569	11,660	+250	+2.2%	$182.21	Q1 2019
31 Dec 2018	0.62%	-0.25%	$1,916,766	11,410	-4,600	-29%	$167.99	Q4 2018
30 Sep 2018	0.79%	+0.02%	$2,829,768	16,010	+500	+3.2%	$176.75	Q3 2018
30 Jun 2018	0.77%	0%	$2,639,647	15,510	0		$170.19	Q2 2018
31 Mar 2018	0.69%	-0.04%	$2,393,969	15,510	-1,000	-6.1%	$154.35	Q1 2018
31 Dec 2017	0.78%	-0.08%	$2,835,427	16,510	-1,800	-9.8%	$171.74	Q4 2017
30 Sep 2017	0.76%	-0.13%	$2,948,093	18,310	-3,150	-15%	$161.01	Q3 2017
30 Jun 2017	0.7%	+0.14%	$3,471,370	21,460	+4,140	+24%	$161.76	Q2 2017
31 Mar 2017	0.57%	-0.13%	$2,979,560	17,320	-3,987	-19%	$172.03	Q1 2017
31 Dec 2016	0.73%	+0.06%	$3,785,615	21,307	+1,650	+8.4%	$177.67	Q4 2016
30 Sep 2016	0.71%	-0.06%	$4,069,196	19,657	-1,550	-7.3%	$207.01	Q3 2016
30 Jun 2016	0.8%	+0.04%	$4,599,798	21,207	+1,107	+5.5%	$216.90	Q2 2016
31 Mar 2016	0.78%	-0.11%	$4,174,569	20,100	-2,900	-13%	$207.69	Q1 2016
31 Dec 2015	0.77%	-0.29%	$4,472,120	23,000	-8,800	-28%	$194.44	Q4 2015
30 Sep 2015	0.77%	-0.03%	$5,842,296	31,800	-1,300	-3.9%	$183.72	Q3 2015
30 Jun 2015	0.64%	+0%	$5,726,962	33,100	+200	+0.61%	$173.02	Q2 2015
31 Mar 2015	0.71%	+0.15%	$6,436,556	32,900	+7,000	+27%	$195.64	Q1 2015
31 Dec 2014	0.61%	+0.61%	$4,716,649	25,900	+25,900	NEW	$182.11	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.