S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 13,336 Value ($000) $6,969 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 14,421 Value ($000) $7,019 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 14,426 Value ($000) $7,607 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 14,449 Value ($000) $7,342 Avg Close $507.58 Range $471.41 - $541.39
Q2 2024
Shares 4,526 Value ($000) $2,019 Avg Close $423.77 Range $402.41 - $446.08
Q2 2023
Shares 89 Value ($000) $36 Avg Close $357.76 Range $322.24 - $397.77
Q2 2019
Shares 3,764 Value ($000) $857 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 2,833 Value ($000) $596 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 1,152 Value ($000) $196 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 1,206 Value ($000) $236 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 850 Value ($000) $173 Avg Close $184.84 Range $171.75 - $195.82
Q2 2017
Shares 8,361 Value ($000) $1,221 Avg Close $128.56 Range $117.98 - $139.48