S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 3,954 Value ($000) $2,066 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 4,039 Value ($000) $1,966 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 4,039 Value ($000) $2,129 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 4,075 Value ($000) $2,070 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 4,101 Value ($000) $2,042 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 4,110 Value ($000) $2,123 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 4,120 Value ($000) $1,837 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 4,173 Value ($000) $1,775 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 4,271 Value ($000) $1,881 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 4,093 Value ($000) $1,495 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 4,187 Value ($000) $1,678 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 4,135 Value ($000) $1,425 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 4,207 Value ($000) $1,409 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 4,672 Value ($000) $1,426 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 5,261 Value ($000) $1,773 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 5,251 Value ($000) $2,154 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 5,301 Value ($000) $2,501 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 5,237 Value ($000) $2,225 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 5,257 Value ($000) $2,158 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 5,321 Value ($000) $1,878 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 5,369 Value ($000) $1,765 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 5,326 Value ($000) $1,920 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 4,492 Value ($000) $1,480 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 4,494 Value ($000) $1,101 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 4,566 Value ($000) $1,247 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 4,565 Value ($000) $1,118 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 4,568 Value ($000) $1,041 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 4,577 Value ($000) $964 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 4,664 Value ($000) $793 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 4,672 Value ($000) $913 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 4,672 Value ($000) $953 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 4,715 Value ($000) $901 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 4,842 Value ($000) $820 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 4,842 Value ($000) $757 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 4,843 Value ($000) $707 Avg Close $128.56 Range $117.98 - $139.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,954	$2,066	$494.21	$469.08 - $532.46
Q3 2025	4,039	$1,966	$533.84	$481.42 - $576.91
Q2 2025	4,039	$2,129	$496.65	$424.77 - $526.21
Q1 2025	4,075	$2,070	$507.58	$471.41 - $541.39
Q4 2024	4,101	$2,042	$503.12	$472.96 - $528.45
Q3 2024	4,110	$2,123	$489.86	$439.26 - $523.23
Q2 2024	4,120	$1,837	$423.77	$402.41 - $446.08
Q1 2024	4,173	$1,775	$427.27	$407.45 - $454.24
Q4 2023	4,271	$1,881	$388.21	$334.65 - $437.06
Q3 2023	4,093	$1,495	$385.89	$354.72 - $420.32
Q2 2023	4,187	$1,678	$357.76	$322.24 - $397.77
Q1 2023	4,135	$1,425	$343.70	$314.11 - $378.92
Q4 2022	4,207	$1,409	$321.12	$271.84 - $357.48
Q3 2022	4,672	$1,426	$347.71	$296.91 - $384.33
Q2 2022	5,261	$1,773	$345.63	$302.84 - $404.29
Q1 2022	5,251	$2,154	$394.19	$352.15 - $457.13
Q4 2021	5,301	$2,501	$441.83	$400.49 - $468.13
Q3 2021	5,237	$2,225	$417.79	$391.27 - $440.73
Q2 2021	5,257	$2,158	$369.84	$341.83 - $399.62
Q1 2021	5,321	$1,878	$319.59	$291.15 - $348.21
Q4 2020	5,369	$1,765	$323.21	$298.99 - $352.58
Q3 2020	5,326	$1,920	$337.41	$314.10 - $363.68
Q2 2020	4,492	$1,480	$287.01	$219.42 - $319.80
Q1 2020	4,494	$1,101	$261.18	$177.42 - $297.72
Q4 2019	4,566	$1,247	$246.86	$221.65 - $262.34
Q3 2019	4,565	$1,118	$236.97	$217.64 - $255.91
Q2 2019	4,568	$1,041	$206.56	$194.54 - $223.14
Q1 2019	4,577	$964	$182.65	$154.48 - $199.58
Q4 2018	4,664	$793	$168.43	$147.60 - $187.44
Q3 2018	4,672	$913	$193.60	$183.50 - $203.63
Q2 2018	4,672	$953	$184.84	$171.75 - $195.82
Q1 2018	4,715	$901	$172.26	$153.81 - $184.85
Q4 2017	4,842	$820	$151.96	$142.51 - $162.27
Q3 2017	4,842	$757	$141.12	$135.14 - $146.85
Q2 2017	4,843	$707	$128.56	$117.98 - $139.48