S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 610,795 Value ($000) $319,195 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 712,220 Value ($000) $346,645 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 735,884 Value ($000) $388,024 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 752,884 Value ($000) $382,540 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 801,123 Value ($000) $398,983 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 885,444 Value ($000) $453,985 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 838,368 Value ($000) $376,511 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 1,032,104 Value ($000) $436,384 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 808,347 Value ($000) $357,426 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 732,105 Value ($000) $286,670 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 688,195 Value ($000) $276,940 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 742,382 Value ($000) $257,174 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 694,779 Value ($000) $232,786 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 723,655 Value ($000) $225,640 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 687,026 Value ($000) $234,818 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 775,206 Value ($000) $324,796 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 672,856 Value ($000) $318,516 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 876,083 Value ($000) $376,418 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 871,002 Value ($000) $358,165 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 738,056 Value ($000) $269,841 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 733,690 Value ($000) $234,194 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 718,439 Value ($000) $254,551 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 617,447 Value ($000) $217,785 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 604,264 Value ($000) $145,832 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 760,818 Value ($000) $207,743 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 766,077 Value ($000) $187,673 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 759,771 Value ($000) $173,069 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 671,076 Value ($000) $141,294 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 1,262,359 Value ($000) $214,525 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 1,551,747 Value ($000) $303,197 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 1,278,301 Value ($000) $260,632 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 1,306,609 Value ($000) $249,640 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 1,226,184 Value ($000) $207,715 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 827,561 Value ($000) $129,356 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 170,897 Value ($000) $24,950 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 180,876 Value ($000) $23,646 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 155,063 Value ($000) $18,451 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 97,992 Value ($000) $12,401 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 88,411 Value ($000) $9,483 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,795	$319,195	$494.21	$469.08 - $532.46
Q3 2025	712,220	$346,645	$533.84	$481.42 - $576.91
Q2 2025	735,884	$388,024	$496.65	$424.77 - $526.21
Q1 2025	752,884	$382,540	$507.58	$471.41 - $541.39
Q4 2024	801,123	$398,983	$503.12	$472.96 - $528.45
Q3 2024	885,444	$453,985	$489.86	$439.26 - $523.23
Q2 2024	838,368	$376,511	$423.77	$402.41 - $446.08
Q1 2024	1,032,104	$436,384	$427.27	$407.45 - $454.24
Q4 2023	808,347	$357,426	$388.21	$334.65 - $437.06
Q3 2023	732,105	$286,670	$385.89	$354.72 - $420.32
Q2 2023	688,195	$276,940	$357.76	$322.24 - $397.77
Q1 2023	742,382	$257,174	$343.70	$314.11 - $378.92
Q4 2022	694,779	$232,786	$321.12	$271.84 - $357.48
Q3 2022	723,655	$225,640	$347.71	$296.91 - $384.33
Q2 2022	687,026	$234,818	$345.63	$302.84 - $404.29
Q1 2022	775,206	$324,796	$394.19	$352.15 - $457.13
Q4 2021	672,856	$318,516	$441.83	$400.49 - $468.13
Q3 2021	876,083	$376,418	$417.79	$391.27 - $440.73
Q2 2021	871,002	$358,165	$369.84	$341.83 - $399.62
Q1 2021	738,056	$269,841	$319.59	$291.15 - $348.21
Q4 2020	733,690	$234,194	$323.21	$298.99 - $352.58
Q3 2020	718,439	$254,551	$337.41	$314.10 - $363.68
Q2 2020	617,447	$217,785	$287.01	$219.42 - $319.80
Q1 2020	604,264	$145,832	$261.18	$177.42 - $297.72
Q4 2019	760,818	$207,743	$246.86	$221.65 - $262.34
Q3 2019	766,077	$187,673	$236.97	$217.64 - $255.91
Q2 2019	759,771	$173,069	$206.56	$194.54 - $223.14
Q1 2019	671,076	$141,294	$182.65	$154.48 - $199.58
Q4 2018	1,262,359	$214,525	$168.43	$147.60 - $187.44
Q3 2018	1,551,747	$303,197	$193.60	$183.50 - $203.63
Q2 2018	1,278,301	$260,632	$184.84	$171.75 - $195.82
Q1 2018	1,306,609	$249,640	$172.26	$153.81 - $184.85
Q4 2017	1,226,184	$207,715	$151.96	$142.51 - $162.27
Q3 2017	827,561	$129,356	$141.12	$135.14 - $146.85
Q2 2017	170,897	$24,950	$128.56	$117.98 - $139.48
Q1 2017	180,876	$23,646	$114.76	$99.43 - $123.05
Q4 2016	155,063	$18,451	$109.91	$98.82 - $117.33
Q3 2016	97,992	$12,401	$110.19	$95.98 - $118.00
Q2 2016	88,411	$9,483	$96.34	$87.51 - $103.31