S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 13,787 Value ($000) $7,205 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 16,867 Value ($000) $8,209 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 18,040 Value ($000) $9,512 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 18,603 Value ($000) $9,452 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 17,871 Value ($000) $8,900 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 17,894 Value ($000) $9,244 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 20,062 Value ($000) $8,948 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 20,978 Value ($000) $8,925 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 21,680 Value ($000) $9,551 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 22,718 Value ($000) $8,301 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 24,522 Value ($000) $9,830 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 28,039 Value ($000) $9,667 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 29,963 Value ($000) $10,036 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 31,140 Value ($000) $9,509 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 32,583 Value ($000) $10,982 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 35,942 Value ($000) $14,743 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 21,029 Value ($000) $9,924 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 10,610 Value ($000) $4,508 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 1,604 Value ($000) $658 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 1,011 Value ($000) $357 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 1,029 Value ($000) $338 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 1,022 Value ($000) $369 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 1,022 Value ($000) $337 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 1,098 Value ($000) $269 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 1,073 Value ($000) $293 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 1,061 Value ($000) $242 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 1,061 Value ($000) $242 Avg Close $206.56 Range $194.54 - $223.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,787	$7,205	$494.21	$469.08 - $532.46
Q3 2025	16,867	$8,209	$533.84	$481.42 - $576.91
Q2 2025	18,040	$9,512	$496.65	$424.77 - $526.21
Q1 2025	18,603	$9,452	$507.58	$471.41 - $541.39
Q4 2024	17,871	$8,900	$503.12	$472.96 - $528.45
Q3 2024	17,894	$9,244	$489.86	$439.26 - $523.23
Q2 2024	20,062	$8,948	$423.77	$402.41 - $446.08
Q1 2024	20,978	$8,925	$427.27	$407.45 - $454.24
Q4 2023	21,680	$9,551	$388.21	$334.65 - $437.06
Q3 2023	22,718	$8,301	$385.89	$354.72 - $420.32
Q2 2023	24,522	$9,830	$357.76	$322.24 - $397.77
Q1 2023	28,039	$9,667	$343.70	$314.11 - $378.92
Q4 2022	29,963	$10,036	$321.12	$271.84 - $357.48
Q3 2022	31,140	$9,509	$347.71	$296.91 - $384.33
Q2 2022	32,583	$10,982	$345.63	$302.84 - $404.29
Q1 2022	35,942	$14,743	$394.19	$352.15 - $457.13
Q4 2021	21,029	$9,924	$441.83	$400.49 - $468.13
Q3 2021	10,610	$4,508	$417.79	$391.27 - $440.73
Q2 2021	1,604	$658	$369.84	$341.83 - $399.62
Q1 2021	1,011	$357	$319.59	$291.15 - $348.21
Q4 2020	1,029	$338	$323.21	$298.99 - $352.58
Q3 2020	1,022	$369	$337.41	$314.10 - $363.68
Q2 2020	1,022	$337	$287.01	$219.42 - $319.80
Q1 2020	1,098	$269	$261.18	$177.42 - $297.72
Q4 2019	1,073	$293	$246.86	$221.65 - $262.34
Q3 2019	1,061	$242	$236.97	$217.64 - $255.91
Q2 2019	1,061	$242	$206.56	$194.54 - $223.14