S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 985,958 Value ($000) $515,278 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 1,023,198 Value ($000) $498,001 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 1,032,911 Value ($000) $544,643 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 1,041,432 Value ($000) $529,152 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 1,058,583 Value ($000) $527,207 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	985,958	$515,278	$494.21	$469.08 - $532.46
Q3 2025	1,023,198	$498,001	$533.84	$481.42 - $576.91
Q2 2025	1,032,911	$544,643	$496.65	$424.77 - $526.21
Q1 2025	1,041,432	$529,152	$507.58	$471.41 - $541.39
Q4 2024	1,058,583	$527,207	$503.12	$472.96 - $528.45