S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 462,094 Value ($000) $241,486 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 292,928 Value ($000) $143,927 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 285,865 Value ($000) $150,734 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 258,434 Value ($000) $131,310 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 254,859 Value ($000) $126,927 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 234,508 Value ($000) $121,152 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 193,594 Value ($000) $86,343 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 104,501 Value ($000) $44,460 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 89,584 Value ($000) $39,464 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 51,050 Value ($000) $18,654 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 40,303 Value ($000) $16,157 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 37,392 Value ($000) $12,892 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 54,324 Value ($000) $18,195 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 55,140 Value ($000) $16,836 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 80,085 Value ($000) $26,809 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 273,560 Value ($000) $114,608 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 214,962 Value ($000) $101,447 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 117,210 Value ($000) $49,802 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 54,513 Value ($000) $22,374 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 47,302 Value ($000) $16,692 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 52,047 Value ($000) $17,110 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 56,414 Value ($000) $20,476 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 114,702 Value ($000) $37,792 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 166,883 Value ($000) $42,694 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 64,191 Value ($000) $17,527 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 330,436 Value ($000) $81,403 Avg Close $236.97 Range $217.64 - $255.91

Q2 2018

Shares 4,479 Value ($000) $912 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 5,231 Value ($000) $999 Avg Close $172.26 Range $153.81 - $184.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462,094	$241,486	$494.21	$469.08 - $532.46
Q3 2025	292,928	$143,927	$533.84	$481.42 - $576.91
Q2 2025	285,865	$150,734	$496.65	$424.77 - $526.21
Q1 2025	258,434	$131,310	$507.58	$471.41 - $541.39
Q4 2024	254,859	$126,927	$503.12	$472.96 - $528.45
Q3 2024	234,508	$121,152	$489.86	$439.26 - $523.23
Q2 2024	193,594	$86,343	$423.77	$402.41 - $446.08
Q1 2024	104,501	$44,460	$427.27	$407.45 - $454.24
Q4 2023	89,584	$39,464	$388.21	$334.65 - $437.06
Q3 2023	51,050	$18,654	$385.89	$354.72 - $420.32
Q2 2023	40,303	$16,157	$357.76	$322.24 - $397.77
Q1 2023	37,392	$12,892	$343.70	$314.11 - $378.92
Q4 2022	54,324	$18,195	$321.12	$271.84 - $357.48
Q3 2022	55,140	$16,836	$347.71	$296.91 - $384.33
Q2 2022	80,085	$26,809	$345.63	$302.84 - $404.29
Q1 2022	273,560	$114,608	$394.19	$352.15 - $457.13
Q4 2021	214,962	$101,447	$441.83	$400.49 - $468.13
Q3 2021	117,210	$49,802	$417.79	$391.27 - $440.73
Q2 2021	54,513	$22,374	$369.84	$341.83 - $399.62
Q1 2021	47,302	$16,692	$319.59	$291.15 - $348.21
Q4 2020	52,047	$17,110	$323.21	$298.99 - $352.58
Q3 2020	56,414	$20,476	$337.41	$314.10 - $363.68
Q2 2020	114,702	$37,792	$287.01	$219.42 - $319.80
Q1 2020	166,883	$42,694	$261.18	$177.42 - $297.72
Q4 2019	64,191	$17,527	$246.86	$221.65 - $262.34
Q3 2019	330,436	$81,403	$236.97	$217.64 - $255.91
Q2 2018	4,479	$912	$184.84	$171.75 - $195.82
Q1 2018	5,231	$999	$172.26	$153.81 - $184.85