S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 31,748 Value ($000) $16,591 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 31,372 Value ($000) $15,269 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 30,681 Value ($000) $16,178 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 30,020 Value ($000) $15,253 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 29,867 Value ($000) $14,875 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 29,780 Value ($000) $15,385 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 29,655 Value ($000) $13,226 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 29,669 Value ($000) $12,623 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 29,732 Value ($000) $13,098 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 28,973 Value ($000) $10,587 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 28,934 Value ($000) $11,599 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 29,418 Value ($000) $10,142 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 29,405 Value ($000) $9,849 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 32,165 Value ($000) $9,822 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 33,732 Value ($000) $11,370 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 34,333 Value ($000) $14,083 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 34,098 Value ($000) $16,092 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 34,038 Value ($000) $14,462 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 33,814 Value ($000) $13,879 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 33,811 Value ($000) $11,931 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 4,950 Value ($000) $1,627 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 5,258 Value ($000) $1,896 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 4,613 Value ($000) $1,520 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 4,655 Value ($000) $1,141 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 4,691 Value ($000) $1,281 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 4,613 Value ($000) $1,130 Avg Close $236.97 Range $217.64 - $255.91

Q3 2018

Shares 1,222 Value ($000) $239 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 1,168 Value ($000) $238 Avg Close $184.84 Range $171.75 - $195.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,748	$16,591	$494.21	$469.08 - $532.46
Q3 2025	31,372	$15,269	$533.84	$481.42 - $576.91
Q2 2025	30,681	$16,178	$496.65	$424.77 - $526.21
Q1 2025	30,020	$15,253	$507.58	$471.41 - $541.39
Q4 2024	29,867	$14,875	$503.12	$472.96 - $528.45
Q3 2024	29,780	$15,385	$489.86	$439.26 - $523.23
Q2 2024	29,655	$13,226	$423.77	$402.41 - $446.08
Q1 2024	29,669	$12,623	$427.27	$407.45 - $454.24
Q4 2023	29,732	$13,098	$388.21	$334.65 - $437.06
Q3 2023	28,973	$10,587	$385.89	$354.72 - $420.32
Q2 2023	28,934	$11,599	$357.76	$322.24 - $397.77
Q1 2023	29,418	$10,142	$343.70	$314.11 - $378.92
Q4 2022	29,405	$9,849	$321.12	$271.84 - $357.48
Q3 2022	32,165	$9,822	$347.71	$296.91 - $384.33
Q2 2022	33,732	$11,370	$345.63	$302.84 - $404.29
Q1 2022	34,333	$14,083	$394.19	$352.15 - $457.13
Q4 2021	34,098	$16,092	$441.83	$400.49 - $468.13
Q3 2021	34,038	$14,462	$417.79	$391.27 - $440.73
Q2 2021	33,814	$13,879	$369.84	$341.83 - $399.62
Q1 2021	33,811	$11,931	$319.59	$291.15 - $348.21
Q4 2020	4,950	$1,627	$323.21	$298.99 - $352.58
Q3 2020	5,258	$1,896	$337.41	$314.10 - $363.68
Q2 2020	4,613	$1,520	$287.01	$219.42 - $319.80
Q1 2020	4,655	$1,141	$261.18	$177.42 - $297.72
Q4 2019	4,691	$1,281	$246.86	$221.65 - $262.34
Q3 2019	4,613	$1,130	$236.97	$217.64 - $255.91
Q3 2018	1,222	$239	$193.60	$183.50 - $203.63
Q2 2018	1,168	$238	$184.84	$171.75 - $195.82