S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,301,476 Value ($000) $680,138 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 1,340,623 Value ($000) $652,495 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 1,581,541 Value ($000) $833,930 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 1,820,687 Value ($000) $925,090 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 1,718,567 Value ($000) $855,899 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 1,558,749 Value ($000) $805,279 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 1,568,280 Value ($000) $699,450 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 1,476,772 Value ($000) $628,292 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 1,393,089 Value ($000) $613,685 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 1,131,652 Value ($000) $413,517 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 1,121,563 Value ($000) $449,622 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 1,025,306 Value ($000) $353,495 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 977,561 Value ($000) $327,427 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 925,637 Value ($000) $282,643 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 1,037,879 Value ($000) $349,827 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 1,290,330 Value ($000) $529,269 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 848,289 Value ($000) $400,331 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 804,465 Value ($000) $341,808 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 910,549 Value ($000) $373,734 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 688,659 Value ($000) $243,006 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 772,491 Value ($000) $253,941 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 489,406 Value ($000) $176,481 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 520,594 Value ($000) $171,524 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 621,463 Value ($000) $152,290 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 621,854 Value ($000) $169,797 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 318,656 Value ($000) $78,064 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 273,203 Value ($000) $62,234 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 569,428 Value ($000) $119,893 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 728,739 Value ($000) $123,843 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 715,466 Value ($000) $142,200 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 634,232 Value ($000) $129,314 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 462,349 Value ($000) $88,336 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 506,024 Value ($000) $85,720 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 411,728 Value ($000) $64,358 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 495,102 Value ($000) $72,280 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 637,343 Value ($000) $83,326 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 743,507 Value ($000) $79,957 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 518,248 Value ($000) $65,589 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 429,000 Value ($000) $46,013 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,301,476	$680,138	$494.21	$469.08 - $532.46
Q3 2025	1,340,623	$652,495	$533.84	$481.42 - $576.91
Q2 2025	1,581,541	$833,930	$496.65	$424.77 - $526.21
Q1 2025	1,820,687	$925,090	$507.58	$471.41 - $541.39
Q4 2024	1,718,567	$855,899	$503.12	$472.96 - $528.45
Q3 2024	1,558,749	$805,279	$489.86	$439.26 - $523.23
Q2 2024	1,568,280	$699,450	$423.77	$402.41 - $446.08
Q1 2024	1,476,772	$628,292	$427.27	$407.45 - $454.24
Q4 2023	1,393,089	$613,685	$388.21	$334.65 - $437.06
Q3 2023	1,131,652	$413,517	$385.89	$354.72 - $420.32
Q2 2023	1,121,563	$449,622	$357.76	$322.24 - $397.77
Q1 2023	1,025,306	$353,495	$343.70	$314.11 - $378.92
Q4 2022	977,561	$327,427	$321.12	$271.84 - $357.48
Q3 2022	925,637	$282,643	$347.71	$296.91 - $384.33
Q2 2022	1,037,879	$349,827	$345.63	$302.84 - $404.29
Q1 2022	1,290,330	$529,269	$394.19	$352.15 - $457.13
Q4 2021	848,289	$400,331	$441.83	$400.49 - $468.13
Q3 2021	804,465	$341,808	$417.79	$391.27 - $440.73
Q2 2021	910,549	$373,734	$369.84	$341.83 - $399.62
Q1 2021	688,659	$243,006	$319.59	$291.15 - $348.21
Q4 2020	772,491	$253,941	$323.21	$298.99 - $352.58
Q3 2020	489,406	$176,481	$337.41	$314.10 - $363.68
Q2 2020	520,594	$171,524	$287.01	$219.42 - $319.80
Q1 2020	621,463	$152,290	$261.18	$177.42 - $297.72
Q4 2019	621,854	$169,797	$246.86	$221.65 - $262.34
Q3 2019	318,656	$78,064	$236.97	$217.64 - $255.91
Q2 2019	273,203	$62,234	$206.56	$194.54 - $223.14
Q1 2019	569,428	$119,893	$182.65	$154.48 - $199.58
Q4 2018	728,739	$123,843	$168.43	$147.60 - $187.44
Q3 2018	715,466	$142,200	$193.60	$183.50 - $203.63
Q2 2018	634,232	$129,314	$184.84	$171.75 - $195.82
Q1 2018	462,349	$88,336	$172.26	$153.81 - $184.85
Q4 2017	506,024	$85,720	$151.96	$142.51 - $162.27
Q3 2017	411,728	$64,358	$141.12	$135.14 - $146.85
Q2 2017	495,102	$72,280	$128.56	$117.98 - $139.48
Q1 2017	637,343	$83,326	$114.76	$99.43 - $123.05
Q4 2016	743,507	$79,957	$109.91	$98.82 - $117.33
Q3 2016	518,248	$65,589	$110.19	$95.98 - $118.00
Q2 2016	429,000	$46,013	$96.34	$87.51 - $103.31