S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2023

Shares 602 Value ($000) $208 Avg Close $343.70 Range $314.11 - $378.92

Q2 2022

Shares 1,559 Value ($000) $526 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 1,696 Value ($000) $696 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 983 Value ($000) $464 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 1,114 Value ($000) $474 Avg Close $417.79 Range $391.27 - $440.73

Q1 2021

Shares 681 Value ($000) $240 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 1,231 Value ($000) $405 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 12,453 Value ($000) $4,491 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 14,072 Value ($000) $3,449 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 14,072 Value ($000) $3,449 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 13,144 Value ($000) $3,574 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 9,622 Value ($000) $2,358 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 9,407 Value ($000) $2,143 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 2,175 Value ($000) $458 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 2,175 Value ($000) $370 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 27,295 Value ($000) $5,333 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 32,455 Value ($000) $6,617 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 39,987 Value ($000) $7,640 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 39,987 Value ($000) $6,774 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 50,977 Value ($000) $7,968 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 63,927 Value ($000) $9,333 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 7,707 Value ($000) $1,008 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 7,707 Value ($000) $829 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 7,707 Value ($000) $975 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 11,017 Value ($000) $1,182 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	602	$208	$343.70	$314.11 - $378.92
Q2 2022	1,559	$526	$345.63	$302.84 - $404.29
Q1 2022	1,696	$696	$394.19	$352.15 - $457.13
Q4 2021	983	$464	$441.83	$400.49 - $468.13
Q3 2021	1,114	$474	$417.79	$391.27 - $440.73
Q1 2021	681	$240	$319.59	$291.15 - $348.21
Q4 2020	1,231	$405	$323.21	$298.99 - $352.58
Q3 2020	12,453	$4,491	$337.41	$314.10 - $363.68
Q2 2020	14,072	$3,449	$287.01	$219.42 - $319.80
Q1 2020	14,072	$3,449	$261.18	$177.42 - $297.72
Q4 2019	13,144	$3,574	$246.86	$221.65 - $262.34
Q3 2019	9,622	$2,358	$236.97	$217.64 - $255.91
Q2 2019	9,407	$2,143	$206.56	$194.54 - $223.14
Q1 2019	2,175	$458	$182.65	$154.48 - $199.58
Q4 2018	2,175	$370	$168.43	$147.60 - $187.44
Q3 2018	27,295	$5,333	$193.60	$183.50 - $203.63
Q2 2018	32,455	$6,617	$184.84	$171.75 - $195.82
Q1 2018	39,987	$7,640	$172.26	$153.81 - $184.85
Q4 2017	39,987	$6,774	$151.96	$142.51 - $162.27
Q3 2017	50,977	$7,968	$141.12	$135.14 - $146.85
Q2 2017	63,927	$9,333	$128.56	$117.98 - $139.48
Q1 2017	7,707	$1,008	$114.76	$99.43 - $123.05
Q4 2016	7,707	$829	$109.91	$98.82 - $117.33
Q3 2016	7,707	$975	$110.19	$95.98 - $118.00
Q2 2016	11,017	$1,182	$96.34	$87.51 - $103.31