S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2020

Shares 62,524 Value ($000) $20,554 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 99,799 Value ($000) $35,988 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 108,779 Value ($000) $35,841 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 108,030 Value ($000) $26,473 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 45,420 Value ($000) $12,402 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 47,530 Value ($000) $11,644 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 50,785 Value ($000) $11,568 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 134,812 Value ($000) $28,385 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 144,932 Value ($000) $24,630 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 187,514 Value ($000) $36,638 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 170,796 Value ($000) $34,824 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 112,363 Value ($000) $21,468 Avg Close $172.26 Range $153.81 - $184.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	62,524	$20,554	$323.21	$298.99 - $352.58
Q3 2020	99,799	$35,988	$337.41	$314.10 - $363.68
Q2 2020	108,779	$35,841	$287.01	$219.42 - $319.80
Q1 2020	108,030	$26,473	$261.18	$177.42 - $297.72
Q4 2019	45,420	$12,402	$246.86	$221.65 - $262.34
Q3 2019	47,530	$11,644	$236.97	$217.64 - $255.91
Q2 2019	50,785	$11,568	$206.56	$194.54 - $223.14
Q1 2019	134,812	$28,385	$182.65	$154.48 - $199.58
Q4 2018	144,932	$24,630	$168.43	$147.60 - $187.44
Q3 2018	187,514	$36,638	$193.60	$183.50 - $203.63
Q2 2018	170,796	$34,824	$184.84	$171.75 - $195.82
Q1 2018	112,363	$21,468	$172.26	$153.81 - $184.85