S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022

Shares 10,144 Value ($000) $3,097 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 10,171 Value ($000) $3,428 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 10,038 Value ($000) $4,117 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 9,907 Value ($000) $4,675 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 10,650 Value ($000) $4,525 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 10,997 Value ($000) $4,514 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 11,380 Value ($000) $4,016 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 11,993 Value ($000) $3,942 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 12,279 Value ($000) $4,428 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 12,324 Value ($000) $4,061 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 13,340 Value ($000) $3,269 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 13,621 Value ($000) $3,719 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 15,536 Value ($000) $3,806 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 15,711 Value ($000) $3,579 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 15,877 Value ($000) $3,343 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 15,877 Value ($000) $2,698 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 16,027 Value ($000) $3,132 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 16,077 Value ($000) $3,278 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 16,826 Value ($000) $3,215 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 16,976 Value ($000) $2,876 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 17,176 Value ($000) $2,685 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 17,420 Value ($000) $2,543 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 18,078 Value ($000) $2,364 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 18,230 Value ($000) $1,960 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 19,830 Value ($000) $2,510 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 20,280 Value ($000) $2,175 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,144	$3,097	$347.71	$296.91 - $384.33
Q2 2022	10,171	$3,428	$345.63	$302.84 - $404.29
Q1 2022	10,038	$4,117	$394.19	$352.15 - $457.13
Q4 2021	9,907	$4,675	$441.83	$400.49 - $468.13
Q3 2021	10,650	$4,525	$417.79	$391.27 - $440.73
Q2 2021	10,997	$4,514	$369.84	$341.83 - $399.62
Q1 2021	11,380	$4,016	$319.59	$291.15 - $348.21
Q4 2020	11,993	$3,942	$323.21	$298.99 - $352.58
Q3 2020	12,279	$4,428	$337.41	$314.10 - $363.68
Q2 2020	12,324	$4,061	$287.01	$219.42 - $319.80
Q1 2020	13,340	$3,269	$261.18	$177.42 - $297.72
Q4 2019	13,621	$3,719	$246.86	$221.65 - $262.34
Q3 2019	15,536	$3,806	$236.97	$217.64 - $255.91
Q2 2019	15,711	$3,579	$206.56	$194.54 - $223.14
Q1 2019	15,877	$3,343	$182.65	$154.48 - $199.58
Q4 2018	15,877	$2,698	$168.43	$147.60 - $187.44
Q3 2018	16,027	$3,132	$193.60	$183.50 - $203.63
Q2 2018	16,077	$3,278	$184.84	$171.75 - $195.82
Q1 2018	16,826	$3,215	$172.26	$153.81 - $184.85
Q4 2017	16,976	$2,876	$151.96	$142.51 - $162.27
Q3 2017	17,176	$2,685	$141.12	$135.14 - $146.85
Q2 2017	17,420	$2,543	$128.56	$117.98 - $139.48
Q1 2017	18,078	$2,364	$114.76	$99.43 - $123.05
Q4 2016	18,230	$1,960	$109.91	$98.82 - $117.33
Q3 2016	19,830	$2,510	$110.19	$95.98 - $118.00
Q2 2016	20,280	$2,175	$96.34	$87.51 - $103.31