S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 172,209 Value ($000) $90,873 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 185,233 Value ($000) $91,012 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 194,207 Value ($000) $102,404 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 144,709 Value ($000) $73,527 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 147,223 Value ($000) $73,321 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 152,739 Value ($000) $78,908 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 243,928 Value ($000) $108,792 Avg Close $423.77 Range $402.41 - $446.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,209	$90,873	$494.21	$469.08 - $532.46
Q3 2025	185,233	$91,012	$533.84	$481.42 - $576.91
Q2 2025	194,207	$102,404	$496.65	$424.77 - $526.21
Q1 2025	144,709	$73,527	$507.58	$471.41 - $541.39
Q4 2024	147,223	$73,321	$503.12	$472.96 - $528.45
Q3 2024	152,739	$78,908	$489.86	$439.26 - $523.23
Q2 2024	243,928	$108,792	$423.77	$402.41 - $446.08