S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 594 Value ($000) $310 Avg Close $494.21 Range $469.08 - $532.46

Q3 2020

Shares 6,253 Value ($000) $2,255 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 4,343 Value ($000) $1,431 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 1,125 Value ($000) $276 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 934 Value ($000) $255 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 908 Value ($000) $222 Avg Close $236.97 Range $217.64 - $255.91

Q1 2018

Shares 7,204 Value ($000) $1,376 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 7,189 Value ($000) $1,218 Avg Close $151.96 Range $142.51 - $162.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594	$310	$494.21	$469.08 - $532.46
Q3 2020	6,253	$2,255	$337.41	$314.10 - $363.68
Q2 2020	4,343	$1,431	$287.01	$219.42 - $319.80
Q1 2020	1,125	$276	$261.18	$177.42 - $297.72
Q4 2019	934	$255	$246.86	$221.65 - $262.34
Q3 2019	908	$222	$236.97	$217.64 - $255.91
Q1 2018	7,204	$1,376	$172.26	$153.81 - $184.85
Q4 2017	7,189	$1,218	$151.96	$142.51 - $162.27