S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 11,851 Value ($000) $6,193 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 6,914 Value ($000) $3,365 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 6,929 Value ($000) $3,654 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 6,904 Value ($000) $3,508 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 7,039 Value ($000) $3,506 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 6,679 Value ($000) $3,451 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 6,849 Value ($000) $3,055 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 6,939 Value ($000) $2,952 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 7,099 Value ($000) $3,127 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 10,589 Value ($000) $3,869 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 10,639 Value ($000) $4,265 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 12,244 Value ($000) $4,221 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 6,864 Value ($000) $2,299 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 1,010 Value ($000) $308 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 1,010 Value ($000) $340 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 3,740 Value ($000) $1,534 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 8,920 Value ($000) $4,210 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 8,915 Value ($000) $3,788 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 8,910 Value ($000) $3,657 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 9,215 Value ($000) $3,252 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 9,120 Value ($000) $2,998 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 9,120 Value ($000) $3,289 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 9,550 Value ($000) $3,147 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 13,545 Value ($000) $3,319 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 31,553 Value ($000) $8,616 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 125,818 Value ($000) $30,823 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 112,125 Value ($000) $25,541 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 90,055 Value ($000) $18,961 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 73,775 Value ($000) $12,537 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 75,055 Value ($000) $14,665 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 66,885 Value ($000) $13,637 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 64,695 Value ($000) $12,361 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 8,650 Value ($000) $1,465 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 7,000 Value ($000) $1,094 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 32,218 Value ($000) $4,704 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 32,318 Value ($000) $4,225 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 32,318 Value ($000) $3,475 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 32,318 Value ($000) $4,090 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 32,518 Value ($000) $3,488 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,851	$6,193	$494.21	$469.08 - $532.46
Q3 2025	6,914	$3,365	$533.84	$481.42 - $576.91
Q2 2025	6,929	$3,654	$496.65	$424.77 - $526.21
Q1 2025	6,904	$3,508	$507.58	$471.41 - $541.39
Q4 2024	7,039	$3,506	$503.12	$472.96 - $528.45
Q3 2024	6,679	$3,451	$489.86	$439.26 - $523.23
Q2 2024	6,849	$3,055	$423.77	$402.41 - $446.08
Q1 2024	6,939	$2,952	$427.27	$407.45 - $454.24
Q4 2023	7,099	$3,127	$388.21	$334.65 - $437.06
Q3 2023	10,589	$3,869	$385.89	$354.72 - $420.32
Q2 2023	10,639	$4,265	$357.76	$322.24 - $397.77
Q1 2023	12,244	$4,221	$343.70	$314.11 - $378.92
Q4 2022	6,864	$2,299	$321.12	$271.84 - $357.48
Q3 2022	1,010	$308	$347.71	$296.91 - $384.33
Q2 2022	1,010	$340	$345.63	$302.84 - $404.29
Q1 2022	3,740	$1,534	$394.19	$352.15 - $457.13
Q4 2021	8,920	$4,210	$441.83	$400.49 - $468.13
Q3 2021	8,915	$3,788	$417.79	$391.27 - $440.73
Q2 2021	8,910	$3,657	$369.84	$341.83 - $399.62
Q1 2021	9,215	$3,252	$319.59	$291.15 - $348.21
Q4 2020	9,120	$2,998	$323.21	$298.99 - $352.58
Q3 2020	9,120	$3,289	$337.41	$314.10 - $363.68
Q2 2020	9,550	$3,147	$287.01	$219.42 - $319.80
Q1 2020	13,545	$3,319	$261.18	$177.42 - $297.72
Q4 2019	31,553	$8,616	$246.86	$221.65 - $262.34
Q3 2019	125,818	$30,823	$236.97	$217.64 - $255.91
Q2 2019	112,125	$25,541	$206.56	$194.54 - $223.14
Q1 2019	90,055	$18,961	$182.65	$154.48 - $199.58
Q4 2018	73,775	$12,537	$168.43	$147.60 - $187.44
Q3 2018	75,055	$14,665	$193.60	$183.50 - $203.63
Q2 2018	66,885	$13,637	$184.84	$171.75 - $195.82
Q1 2018	64,695	$12,361	$172.26	$153.81 - $184.85
Q4 2017	8,650	$1,465	$151.96	$142.51 - $162.27
Q3 2017	7,000	$1,094	$141.12	$135.14 - $146.85
Q2 2017	32,218	$4,704	$128.56	$117.98 - $139.48
Q1 2017	32,318	$4,225	$114.76	$99.43 - $123.05
Q4 2016	32,318	$3,475	$109.91	$98.82 - $117.33
Q3 2016	32,318	$4,090	$110.19	$95.98 - $118.00
Q2 2016	32,518	$3,488	$96.34	$87.51 - $103.31