S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 154,820 Value ($000) $80,907 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 205,402 Value ($000) $99,971 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 270,195 Value ($000) $142,471 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 346,045 Value ($000) $175,825 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 320,796 Value ($000) $159,766 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 274,493 Value ($000) $141,809 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 211,674 Value ($000) $94,407 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 312,565 Value ($000) $132,981 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 185,481 Value ($000) $81,708 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 152,425 Value ($000) $55,698 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 189,042 Value ($000) $75,785 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 173,375 Value ($000) $59,774 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 132,310 Value ($000) $44,316 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 683,949 Value ($000) $208,844 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 361,252 Value ($000) $121,764 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 36,444 Value ($000) $14,949 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 38,793 Value ($000) $18,308 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 33,393 Value ($000) $14,188 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 30,693 Value ($000) $12,598 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 27,576 Value ($000) $9,731 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 27,529 Value ($000) $9,050 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 5,305 Value ($000) $1,913 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 5,705 Value ($000) $1,880 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 21,963 Value ($000) $5,382 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 5,805 Value ($000) $1,585 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 7,005 Value ($000) $1,716 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 1,805 Value ($000) $411 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 1,205 Value ($000) $254 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 8,505 Value ($000) $1,445 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 242,905 Value ($000) $47,461 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 214,905 Value ($000) $43,817 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 155,805 Value ($000) $29,768 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 160,905 Value ($000) $27,257 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 162,405 Value ($000) $25,492 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 162,205 Value ($000) $23,614 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 161,705 Value ($000) $21,164 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 162,005 Value ($000) $17,401 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 165,205 Value ($000) $20,908 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 16,205 Value ($000) $1,738 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,820	$80,907	$494.21	$469.08 - $532.46
Q3 2025	205,402	$99,971	$533.84	$481.42 - $576.91
Q2 2025	270,195	$142,471	$496.65	$424.77 - $526.21
Q1 2025	346,045	$175,825	$507.58	$471.41 - $541.39
Q4 2024	320,796	$159,766	$503.12	$472.96 - $528.45
Q3 2024	274,493	$141,809	$489.86	$439.26 - $523.23
Q2 2024	211,674	$94,407	$423.77	$402.41 - $446.08
Q1 2024	312,565	$132,981	$427.27	$407.45 - $454.24
Q4 2023	185,481	$81,708	$388.21	$334.65 - $437.06
Q3 2023	152,425	$55,698	$385.89	$354.72 - $420.32
Q2 2023	189,042	$75,785	$357.76	$322.24 - $397.77
Q1 2023	173,375	$59,774	$343.70	$314.11 - $378.92
Q4 2022	132,310	$44,316	$321.12	$271.84 - $357.48
Q3 2022	683,949	$208,844	$347.71	$296.91 - $384.33
Q2 2022	361,252	$121,764	$345.63	$302.84 - $404.29
Q1 2022	36,444	$14,949	$394.19	$352.15 - $457.13
Q4 2021	38,793	$18,308	$441.83	$400.49 - $468.13
Q3 2021	33,393	$14,188	$417.79	$391.27 - $440.73
Q2 2021	30,693	$12,598	$369.84	$341.83 - $399.62
Q1 2021	27,576	$9,731	$319.59	$291.15 - $348.21
Q4 2020	27,529	$9,050	$323.21	$298.99 - $352.58
Q3 2020	5,305	$1,913	$337.41	$314.10 - $363.68
Q2 2020	5,705	$1,880	$287.01	$219.42 - $319.80
Q1 2020	21,963	$5,382	$261.18	$177.42 - $297.72
Q4 2019	5,805	$1,585	$246.86	$221.65 - $262.34
Q3 2019	7,005	$1,716	$236.97	$217.64 - $255.91
Q2 2019	1,805	$411	$206.56	$194.54 - $223.14
Q1 2019	1,205	$254	$182.65	$154.48 - $199.58
Q4 2018	8,505	$1,445	$168.43	$147.60 - $187.44
Q3 2018	242,905	$47,461	$193.60	$183.50 - $203.63
Q2 2018	214,905	$43,817	$184.84	$171.75 - $195.82
Q1 2018	155,805	$29,768	$172.26	$153.81 - $184.85
Q4 2017	160,905	$27,257	$151.96	$142.51 - $162.27
Q3 2017	162,405	$25,492	$141.12	$135.14 - $146.85
Q2 2017	162,205	$23,614	$128.56	$117.98 - $139.48
Q1 2017	161,705	$21,164	$114.76	$99.43 - $123.05
Q4 2016	162,005	$17,401	$109.91	$98.82 - $117.33
Q3 2016	165,205	$20,908	$110.19	$95.98 - $118.00
Q2 2016	16,205	$1,738	$96.34	$87.51 - $103.31