S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 176,282 Value ($000) $92,123 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 174,517 Value ($000) $84,940 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 167,259 Value ($000) $88,194 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 110,512 Value ($000) $56,152 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 111,242 Value ($000) $55,402 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 111,679 Value ($000) $57,696 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 112,249 Value ($000) $50,063 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 111,299 Value ($000) $47,353 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 112,235 Value ($000) $49,442 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 112,681 Value ($000) $41,175 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 109,192 Value ($000) $43,774 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 109,417 Value ($000) $37,708 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 106,029 Value ($000) $35,536 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 106,992 Value ($000) $32,694 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 106,620 Value ($000) $35,938 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 111,121 Value ($000) $45,580 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 112,527 Value ($000) $53,096 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 114,110 Value ($000) $48,484 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 113,683 Value ($000) $46,661 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 112,196 Value ($000) $39,591 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 92,389 Value ($000) $30,333 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 91,283 Value ($000) $32,917 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 88,319 Value ($000) $29,099 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 85,452 Value ($000) $20,955 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 61,792 Value ($000) $16,867 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 58,677 Value ($000) $14,375 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 58,457 Value ($000) $13,316 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 61,105 Value ($000) $11,674 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 59,471 Value ($000) $10,107 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 54,179 Value ($000) $10,586 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 48,037 Value ($000) $9,794 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 48,631 Value ($000) $9,292 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 47,030 Value ($000) $7,967 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 41,591 Value ($000) $6,501 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 33,773 Value ($000) $4,930 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 34,429 Value ($000) $4,501 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 34,746 Value ($000) $3,735 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 34,457 Value ($000) $4,360 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 378 Value ($000) $39 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,282	$92,123	$494.21	$469.08 - $532.46
Q3 2025	174,517	$84,940	$533.84	$481.42 - $576.91
Q2 2025	167,259	$88,194	$496.65	$424.77 - $526.21
Q1 2025	110,512	$56,152	$507.58	$471.41 - $541.39
Q4 2024	111,242	$55,402	$503.12	$472.96 - $528.45
Q3 2024	111,679	$57,696	$489.86	$439.26 - $523.23
Q2 2024	112,249	$50,063	$423.77	$402.41 - $446.08
Q1 2024	111,299	$47,353	$427.27	$407.45 - $454.24
Q4 2023	112,235	$49,442	$388.21	$334.65 - $437.06
Q3 2023	112,681	$41,175	$385.89	$354.72 - $420.32
Q2 2023	109,192	$43,774	$357.76	$322.24 - $397.77
Q1 2023	109,417	$37,708	$343.70	$314.11 - $378.92
Q4 2022	106,029	$35,536	$321.12	$271.84 - $357.48
Q3 2022	106,992	$32,694	$347.71	$296.91 - $384.33
Q2 2022	106,620	$35,938	$345.63	$302.84 - $404.29
Q1 2022	111,121	$45,580	$394.19	$352.15 - $457.13
Q4 2021	112,527	$53,096	$441.83	$400.49 - $468.13
Q3 2021	114,110	$48,484	$417.79	$391.27 - $440.73
Q2 2021	113,683	$46,661	$369.84	$341.83 - $399.62
Q1 2021	112,196	$39,591	$319.59	$291.15 - $348.21
Q4 2020	92,389	$30,333	$323.21	$298.99 - $352.58
Q3 2020	91,283	$32,917	$337.41	$314.10 - $363.68
Q2 2020	88,319	$29,099	$287.01	$219.42 - $319.80
Q1 2020	85,452	$20,955	$261.18	$177.42 - $297.72
Q4 2019	61,792	$16,867	$246.86	$221.65 - $262.34
Q3 2019	58,677	$14,375	$236.97	$217.64 - $255.91
Q2 2019	58,457	$13,316	$206.56	$194.54 - $223.14
Q1 2019	61,105	$11,674	$182.65	$154.48 - $199.58
Q4 2018	59,471	$10,107	$168.43	$147.60 - $187.44
Q3 2018	54,179	$10,586	$193.60	$183.50 - $203.63
Q2 2018	48,037	$9,794	$184.84	$171.75 - $195.82
Q1 2018	48,631	$9,292	$172.26	$153.81 - $184.85
Q4 2017	47,030	$7,967	$151.96	$142.51 - $162.27
Q3 2017	41,591	$6,501	$141.12	$135.14 - $146.85
Q2 2017	33,773	$4,930	$128.56	$117.98 - $139.48
Q1 2017	34,429	$4,501	$114.76	$99.43 - $123.05
Q4 2016	34,746	$3,735	$109.91	$98.82 - $117.33
Q3 2016	34,457	$4,360	$110.19	$95.98 - $118.00
Q2 2016	378	$39	$96.34	$87.51 - $103.31