S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 9,000 Value ($000) $3,103 Avg Close $343.70 Range $314.11 - $378.92
Q2 2022
Shares 24,000 Value ($000) $8,089,000 Avg Close $345.63 Range $302.84 - $404.29
Q4 2021
Shares 36,000 Value ($000) $16,989,000 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 29,000 Value ($000) $12,322,000 Avg Close $417.79 Range $391.27 - $440.73