S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 10,374 Value ($000) $5,421 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 11,453 Value ($000) $5,574 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 10,378 Value ($000) $5,472 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 9,203 Value ($000) $4,677 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 8,788 Value ($000) $4,377 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 8,568 Value ($000) $4,423 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 7,900 Value ($000) $3,524 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 7,034 Value ($000) $2,993 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 6,220 Value ($000) $2,740 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 4,929 Value ($000) $1,801 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 4,121 Value ($000) $1,652 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 4,120 Value ($000) $1,421 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 3,999 Value ($000) $1,340 Avg Close $321.12 Range $271.84 - $357.48

Q2 2022

Shares 3,891 Value ($000) $1,312 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 3,158 Value ($000) $1,295 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 2,563 Value ($000) $1,210 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 10,151 Value ($000) $3,661 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 1,226 Value ($000) $503 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 1,127 Value ($000) $398 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 9,731 Value ($000) $3,199 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 9,675 Value ($000) $3,489 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 9,898 Value ($000) $3,262 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 10,906 Value ($000) $2,672 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 13,650 Value ($000) $3,727 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 14,019 Value ($000) $3,434 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 14,725 Value ($000) $3,354 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 14,824 Value ($000) $3,121 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 13,830 Value ($000) $2,350 Avg Close $168.43 Range $147.60 - $187.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,374	$5,421	$494.21	$469.08 - $532.46
Q3 2025	11,453	$5,574	$533.84	$481.42 - $576.91
Q2 2025	10,378	$5,472	$496.65	$424.77 - $526.21
Q1 2025	9,203	$4,677	$507.58	$471.41 - $541.39
Q4 2024	8,788	$4,377	$503.12	$472.96 - $528.45
Q3 2024	8,568	$4,423	$489.86	$439.26 - $523.23
Q2 2024	7,900	$3,524	$423.77	$402.41 - $446.08
Q1 2024	7,034	$2,993	$427.27	$407.45 - $454.24
Q4 2023	6,220	$2,740	$388.21	$334.65 - $437.06
Q3 2023	4,929	$1,801	$385.89	$354.72 - $420.32
Q2 2023	4,121	$1,652	$357.76	$322.24 - $397.77
Q1 2023	4,120	$1,421	$343.70	$314.11 - $378.92
Q4 2022	3,999	$1,340	$321.12	$271.84 - $357.48
Q2 2022	3,891	$1,312	$345.63	$302.84 - $404.29
Q1 2022	3,158	$1,295	$394.19	$352.15 - $457.13
Q4 2021	2,563	$1,210	$441.83	$400.49 - $468.13
Q3 2021	10,151	$3,661	$417.79	$391.27 - $440.73
Q2 2021	1,226	$503	$369.84	$341.83 - $399.62
Q1 2021	1,127	$398	$319.59	$291.15 - $348.21
Q4 2020	9,731	$3,199	$323.21	$298.99 - $352.58
Q3 2020	9,675	$3,489	$337.41	$314.10 - $363.68
Q2 2020	9,898	$3,262	$287.01	$219.42 - $319.80
Q1 2020	10,906	$2,672	$261.18	$177.42 - $297.72
Q4 2019	13,650	$3,727	$246.86	$221.65 - $262.34
Q3 2019	14,019	$3,434	$236.97	$217.64 - $255.91
Q2 2019	14,725	$3,354	$206.56	$194.54 - $223.14
Q1 2019	14,824	$3,121	$182.65	$154.48 - $199.58
Q4 2018	13,830	$2,350	$168.43	$147.60 - $187.44