S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 2,681 Value ($000) $1,401 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 2,670 Value ($000) $1,300 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 2,631 Value ($000) $1,387 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 2,657 Value ($000) $1,350 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 2,625 Value ($000) $1,307 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 2,625 Value ($000) $1,356 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 1,800 Value ($000) $803 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 436 Value ($000) $185 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 434 Value ($000) $191 Avg Close $388.21 Range $334.65 - $437.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,681	$1,401	$494.21	$469.08 - $532.46
Q3 2025	2,670	$1,300	$533.84	$481.42 - $576.91
Q2 2025	2,631	$1,387	$496.65	$424.77 - $526.21
Q1 2025	2,657	$1,350	$507.58	$471.41 - $541.39
Q4 2024	2,625	$1,307	$503.12	$472.96 - $528.45
Q3 2024	2,625	$1,356	$489.86	$439.26 - $523.23
Q2 2024	1,800	$803	$423.77	$402.41 - $446.08
Q1 2024	436	$185	$427.27	$407.45 - $454.24
Q4 2023	434	$191	$388.21	$334.65 - $437.06