S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 17,979 Value ($000) $9,396 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 15,611 Value ($000) $7,598 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 16,650 Value ($000) $8,779 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 17,041 Value ($000) $8,659 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 19,613 Value ($000) $9,768 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 22,069 Value ($000) $11,401 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 23,589 Value ($000) $10,521 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 23,695 Value ($000) $10,081 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 24,147 Value ($000) $10,637 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 24,172 Value ($000) $8,832 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 24,696 Value ($000) $9,900 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 24,890 Value ($000) $8,581 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 25,600 Value ($000) $8,574 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 26,403 Value ($000) $8,062 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 26,113 Value ($000) $8,801 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 26,646 Value ($000) $10,929 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 26,888 Value ($000) $12,689 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 28,022 Value ($000) $11,906 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 28,231 Value ($000) $11,587 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 29,656 Value ($000) $10,464 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 30,268 Value ($000) $9,950 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 30,279 Value ($000) $10,918 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 30,710 Value ($000) $10,118 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 31,078 Value ($000) $7,616 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 31,325 Value ($000) $8,553 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 30,782 Value ($000) $7,541 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 30,866 Value ($000) $7,031 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 26,130 Value ($000) $5,502 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 32,035 Value ($000) $5,444 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 33,761 Value ($000) $6,596 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 33,285 Value ($000) $6,786 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 33,591 Value ($000) $6,418 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 31,577 Value ($000) $5,349 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 32,046 Value ($000) $5,009 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 31,427 Value ($000) $4,588 Avg Close $128.56 Range $117.98 - $139.48

Q3 2016

Shares 43 Value ($000) $5 Avg Close $110.19 Range $95.98 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,979	$9,396	$494.21	$469.08 - $532.46
Q3 2025	15,611	$7,598	$533.84	$481.42 - $576.91
Q2 2025	16,650	$8,779	$496.65	$424.77 - $526.21
Q1 2025	17,041	$8,659	$507.58	$471.41 - $541.39
Q4 2024	19,613	$9,768	$503.12	$472.96 - $528.45
Q3 2024	22,069	$11,401	$489.86	$439.26 - $523.23
Q2 2024	23,589	$10,521	$423.77	$402.41 - $446.08
Q1 2024	23,695	$10,081	$427.27	$407.45 - $454.24
Q4 2023	24,147	$10,637	$388.21	$334.65 - $437.06
Q3 2023	24,172	$8,832	$385.89	$354.72 - $420.32
Q2 2023	24,696	$9,900	$357.76	$322.24 - $397.77
Q1 2023	24,890	$8,581	$343.70	$314.11 - $378.92
Q4 2022	25,600	$8,574	$321.12	$271.84 - $357.48
Q3 2022	26,403	$8,062	$347.71	$296.91 - $384.33
Q2 2022	26,113	$8,801	$345.63	$302.84 - $404.29
Q1 2022	26,646	$10,929	$394.19	$352.15 - $457.13
Q4 2021	26,888	$12,689	$441.83	$400.49 - $468.13
Q3 2021	28,022	$11,906	$417.79	$391.27 - $440.73
Q2 2021	28,231	$11,587	$369.84	$341.83 - $399.62
Q1 2021	29,656	$10,464	$319.59	$291.15 - $348.21
Q4 2020	30,268	$9,950	$323.21	$298.99 - $352.58
Q3 2020	30,279	$10,918	$337.41	$314.10 - $363.68
Q2 2020	30,710	$10,118	$287.01	$219.42 - $319.80
Q1 2020	31,078	$7,616	$261.18	$177.42 - $297.72
Q4 2019	31,325	$8,553	$246.86	$221.65 - $262.34
Q3 2019	30,782	$7,541	$236.97	$217.64 - $255.91
Q2 2019	30,866	$7,031	$206.56	$194.54 - $223.14
Q1 2019	26,130	$5,502	$182.65	$154.48 - $199.58
Q4 2018	32,035	$5,444	$168.43	$147.60 - $187.44
Q3 2018	33,761	$6,596	$193.60	$183.50 - $203.63
Q2 2018	33,285	$6,786	$184.84	$171.75 - $195.82
Q1 2018	33,591	$6,418	$172.26	$153.81 - $184.85
Q4 2017	31,577	$5,349	$151.96	$142.51 - $162.27
Q3 2017	32,046	$5,009	$141.12	$135.14 - $146.85
Q2 2017	31,427	$4,588	$128.56	$117.98 - $139.48
Q3 2016	43	$5	$110.19	$95.98 - $118.00