S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2023
Shares 14,475 Value ($000) $4,991 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 35,000 Value ($000) $11,723 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 22,700 Value ($000) $6,931 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 15,900 Value ($000) $5,359 Avg Close $345.63 Range $302.84 - $404.29
Q4 2016
Shares 41,120 Value ($000) $4,422 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 42,319 Value ($000) $5,356 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 166,992 Value ($000) $17,912 Avg Close $96.34 Range $87.51 - $103.31