S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 394,517 Value ($000) $206,171 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 426,924 Value ($000) $207,788 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 432,848 Value ($000) $228,236 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 443,441 Value ($000) $225,312 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 444,364 Value ($000) $221,307 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 474,454 Value ($000) $245,112 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 480,121 Value ($000) $214,134 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 500,733 Value ($000) $213,034 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 579,184 Value ($000) $255,142 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 1,179,024 Value ($000) $430,827 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 870,341 Value ($000) $348,911 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 1,021,833 Value ($000) $352,297 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 709,242 Value ($000) $237,727 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 972,405 Value ($000) $297,098 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 1,199,177 Value ($000) $404,116 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 2,295,203 Value ($000) $941,759 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 1,794,779 Value ($000) $846,963 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 1,764,138 Value ($000) $749,565 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 1,825,574 Value ($000) $749,306 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 1,868,124 Value ($000) $659,205 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 1,221,274 Value ($000) $401,470 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 876,631 Value ($000) $316,114 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 762,511 Value ($000) $244,988 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 831,214 Value ($000) $203,689 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 1,140,476 Value ($000) $311,406 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 853,118 Value ($000) $210,165 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 619,786 Value ($000) $141,181 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 299,220 Value ($000) $63,000 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 439,767 Value ($000) $74,733 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 1,040,085 Value ($000) $203,223 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 863,511 Value ($000) $176,062 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 669,665 Value ($000) $127,947 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 858,193 Value ($000) $145,378 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 728,595 Value ($000) $113,888 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 632,557 Value ($000) $92,346 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 633,424 Value ($000) $82,814 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 699,557 Value ($000) $75,231 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 602,255 Value ($000) $76,222 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 1,201,724 Value ($000) $128,897 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,517	$206,171	$494.21	$469.08 - $532.46
Q3 2025	426,924	$207,788	$533.84	$481.42 - $576.91
Q2 2025	432,848	$228,236	$496.65	$424.77 - $526.21
Q1 2025	443,441	$225,312	$507.58	$471.41 - $541.39
Q4 2024	444,364	$221,307	$503.12	$472.96 - $528.45
Q3 2024	474,454	$245,112	$489.86	$439.26 - $523.23
Q2 2024	480,121	$214,134	$423.77	$402.41 - $446.08
Q1 2024	500,733	$213,034	$427.27	$407.45 - $454.24
Q4 2023	579,184	$255,142	$388.21	$334.65 - $437.06
Q3 2023	1,179,024	$430,827	$385.89	$354.72 - $420.32
Q2 2023	870,341	$348,911	$357.76	$322.24 - $397.77
Q1 2023	1,021,833	$352,297	$343.70	$314.11 - $378.92
Q4 2022	709,242	$237,727	$321.12	$271.84 - $357.48
Q3 2022	972,405	$297,098	$347.71	$296.91 - $384.33
Q2 2022	1,199,177	$404,116	$345.63	$302.84 - $404.29
Q1 2022	2,295,203	$941,759	$394.19	$352.15 - $457.13
Q4 2021	1,794,779	$846,963	$441.83	$400.49 - $468.13
Q3 2021	1,764,138	$749,565	$417.79	$391.27 - $440.73
Q2 2021	1,825,574	$749,306	$369.84	$341.83 - $399.62
Q1 2021	1,868,124	$659,205	$319.59	$291.15 - $348.21
Q4 2020	1,221,274	$401,470	$323.21	$298.99 - $352.58
Q3 2020	876,631	$316,114	$337.41	$314.10 - $363.68
Q2 2020	762,511	$244,988	$287.01	$219.42 - $319.80
Q1 2020	831,214	$203,689	$261.18	$177.42 - $297.72
Q4 2019	1,140,476	$311,406	$246.86	$221.65 - $262.34
Q3 2019	853,118	$210,165	$236.97	$217.64 - $255.91
Q2 2019	619,786	$141,181	$206.56	$194.54 - $223.14
Q1 2019	299,220	$63,000	$182.65	$154.48 - $199.58
Q4 2018	439,767	$74,733	$168.43	$147.60 - $187.44
Q3 2018	1,040,085	$203,223	$193.60	$183.50 - $203.63
Q2 2018	863,511	$176,062	$184.84	$171.75 - $195.82
Q1 2018	669,665	$127,947	$172.26	$153.81 - $184.85
Q4 2017	858,193	$145,378	$151.96	$142.51 - $162.27
Q3 2017	728,595	$113,888	$141.12	$135.14 - $146.85
Q2 2017	632,557	$92,346	$128.56	$117.98 - $139.48
Q1 2017	633,424	$82,814	$114.76	$99.43 - $123.05
Q4 2016	699,557	$75,231	$109.91	$98.82 - $117.33
Q3 2016	602,255	$76,222	$110.19	$95.98 - $118.00
Q2 2016	1,201,724	$128,897	$96.34	$87.51 - $103.31