S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 8,351 Value ($000) $4,364 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 8,427 Value ($000) $4,102 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 6,957 Value ($000) $3,668 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 5,576 Value ($000) $2,833 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 4,688 Value ($000) $2,335 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,351	$4,364	$494.21	$469.08 - $532.46
Q3 2025	8,427	$4,102	$533.84	$481.42 - $576.91
Q2 2025	6,957	$3,668	$496.65	$424.77 - $526.21
Q1 2025	5,576	$2,833	$507.58	$471.41 - $541.39
Q4 2024	4,688	$2,335	$503.12	$472.96 - $528.45