S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q3 2024

Shares 21,501 Value ($000) $11,108 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 21,501 Value ($000) $9,589 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 132,226 Value ($000) $56,256 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 188,647 Value ($000) $83,103 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 152,922 Value ($000) $55,879 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 150,274 Value ($000) $60,243 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 145,520 Value ($000) $50,171 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 145,486 Value ($000) $48,729 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 9,605 Value ($000) $2,933 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 25,607 Value ($000) $8,631 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 204,266 Value ($000) $83,786 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 174,574 Value ($000) $82,387 Avg Close $441.83 Range $400.49 - $468.13

Q2 2021

Shares 1,280 Value ($000) $525 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 27,397 Value ($000) $9,668 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 394,024 Value ($000) $129,528 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 427,097 Value ($000) $154,011 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 435,041 Value ($000) $143,337 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 461,046 Value ($000) $112,979 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 567,332 Value ($000) $154,910 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 530,683 Value ($000) $130,007 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 283,443 Value ($000) $64,565 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 284,697 Value ($000) $59,943 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 252,252 Value ($000) $42,868 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 238,400 Value ($000) $46,581 Avg Close $193.60 Range $183.50 - $203.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,501	$11,108	$489.86	$439.26 - $523.23
Q2 2024	21,501	$9,589	$423.77	$402.41 - $446.08
Q1 2024	132,226	$56,256	$427.27	$407.45 - $454.24
Q4 2023	188,647	$83,103	$388.21	$334.65 - $437.06
Q3 2023	152,922	$55,879	$385.89	$354.72 - $420.32
Q2 2023	150,274	$60,243	$357.76	$322.24 - $397.77
Q1 2023	145,520	$50,171	$343.70	$314.11 - $378.92
Q4 2022	145,486	$48,729	$321.12	$271.84 - $357.48
Q3 2022	9,605	$2,933	$347.71	$296.91 - $384.33
Q2 2022	25,607	$8,631	$345.63	$302.84 - $404.29
Q1 2022	204,266	$83,786	$394.19	$352.15 - $457.13
Q4 2021	174,574	$82,387	$441.83	$400.49 - $468.13
Q2 2021	1,280	$525	$369.84	$341.83 - $399.62
Q1 2021	27,397	$9,668	$319.59	$291.15 - $348.21
Q4 2020	394,024	$129,528	$323.21	$298.99 - $352.58
Q3 2020	427,097	$154,011	$337.41	$314.10 - $363.68
Q2 2020	435,041	$143,337	$287.01	$219.42 - $319.80
Q1 2020	461,046	$112,979	$261.18	$177.42 - $297.72
Q4 2019	567,332	$154,910	$246.86	$221.65 - $262.34
Q3 2019	530,683	$130,007	$236.97	$217.64 - $255.91
Q2 2019	283,443	$64,565	$206.56	$194.54 - $223.14
Q1 2019	284,697	$59,943	$182.65	$154.48 - $199.58
Q4 2018	252,252	$42,868	$168.43	$147.60 - $187.44
Q3 2018	238,400	$46,581	$193.60	$183.50 - $203.63