S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022

Shares 4,590 Value ($000) $1,402 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 4,590 Value ($000) $1,547 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 4,590 Value ($000) $1,883 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 4,606 Value ($000) $2,174 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 4,603 Value ($000) $1,956 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 4,604 Value ($000) $1,890 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 5,604 Value ($000) $1,977 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 7,108 Value ($000) $2,337 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 7,707 Value ($000) $2,779 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 7,690 Value ($000) $2,534 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 7,690 Value ($000) $1,884 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 8,003 Value ($000) $2,185 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 8,003 Value ($000) $1,961 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 8,003 Value ($000) $1,823 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 8,003 Value ($000) $1,685 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 8,003 Value ($000) $1,360 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 9,003 Value ($000) $1,759 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 9,003 Value ($000) $1,836 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 9,003 Value ($000) $1,720 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 11,703 Value ($000) $1,982 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 11,703 Value ($000) $1,829 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 11,903 Value ($000) $1,738 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 11,903 Value ($000) $1,556 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 12,803 Value ($000) $1,377 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 15,065 Value ($000) $1,907 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 15,779 Value ($000) $1,692 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,590	$1,402	$347.71	$296.91 - $384.33
Q2 2022	4,590	$1,547	$345.63	$302.84 - $404.29
Q1 2022	4,590	$1,883	$394.19	$352.15 - $457.13
Q4 2021	4,606	$2,174	$441.83	$400.49 - $468.13
Q3 2021	4,603	$1,956	$417.79	$391.27 - $440.73
Q2 2021	4,604	$1,890	$369.84	$341.83 - $399.62
Q1 2021	5,604	$1,977	$319.59	$291.15 - $348.21
Q4 2020	7,108	$2,337	$323.21	$298.99 - $352.58
Q3 2020	7,707	$2,779	$337.41	$314.10 - $363.68
Q2 2020	7,690	$2,534	$287.01	$219.42 - $319.80
Q1 2020	7,690	$1,884	$261.18	$177.42 - $297.72
Q4 2019	8,003	$2,185	$246.86	$221.65 - $262.34
Q3 2019	8,003	$1,961	$236.97	$217.64 - $255.91
Q2 2019	8,003	$1,823	$206.56	$194.54 - $223.14
Q1 2019	8,003	$1,685	$182.65	$154.48 - $199.58
Q4 2018	8,003	$1,360	$168.43	$147.60 - $187.44
Q3 2018	9,003	$1,759	$193.60	$183.50 - $203.63
Q2 2018	9,003	$1,836	$184.84	$171.75 - $195.82
Q1 2018	9,003	$1,720	$172.26	$153.81 - $184.85
Q4 2017	11,703	$1,982	$151.96	$142.51 - $162.27
Q3 2017	11,703	$1,829	$141.12	$135.14 - $146.85
Q2 2017	11,903	$1,738	$128.56	$117.98 - $139.48
Q1 2017	11,903	$1,556	$114.76	$99.43 - $123.05
Q4 2016	12,803	$1,377	$109.91	$98.82 - $117.33
Q3 2016	15,065	$1,907	$110.19	$95.98 - $118.00
Q2 2016	15,779	$1,692	$96.34	$87.51 - $103.31