S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025

Shares 190,416 Value ($000) $99,509 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 190,416 Value ($000) $92,677 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 190,416 Value ($000) $100,404 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 190,416 Value ($000) $96,750 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 169,548 Value ($000) $84,440 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 169,548 Value ($000) $87,592 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 169,700 Value ($000) $75,686 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 169,700 Value ($000) $72,199 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 169,700 Value ($000) $74,756 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 169,892 Value ($000) $62,080 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 169,892 Value ($000) $68,108 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 278,349 Value ($000) $95,966 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 326,254 Value ($000) $109,276 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 376,530 Value ($000) $114,974 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 421,633 Value ($000) $142,115 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 698,801 Value ($000) $286,634 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 716,519 Value ($000) $338,147 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 666,519 Value ($000) $283,197 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 518,258 Value ($000) $212,719 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 480,758 Value ($000) $169,645 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 379,808 Value ($000) $124,854 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 295,000 Value ($000) $106,377 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 257,500 Value ($000) $84,841 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 182,500 Value ($000) $44,722 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 162,500 Value ($000) $44,371 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 87,500 Value ($000) $21,436 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 62,500 Value ($000) $14,237 Avg Close $206.56 Range $194.54 - $223.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,416	$99,509	$494.21	$469.08 - $532.46
Q3 2025	190,416	$92,677	$533.84	$481.42 - $576.91
Q2 2025	190,416	$100,404	$496.65	$424.77 - $526.21
Q1 2025	190,416	$96,750	$507.58	$471.41 - $541.39
Q4 2024	169,548	$84,440	$503.12	$472.96 - $528.45
Q3 2024	169,548	$87,592	$489.86	$439.26 - $523.23
Q2 2024	169,700	$75,686	$423.77	$402.41 - $446.08
Q1 2024	169,700	$72,199	$427.27	$407.45 - $454.24
Q4 2023	169,700	$74,756	$388.21	$334.65 - $437.06
Q3 2023	169,892	$62,080	$385.89	$354.72 - $420.32
Q2 2023	169,892	$68,108	$357.76	$322.24 - $397.77
Q1 2023	278,349	$95,966	$343.70	$314.11 - $378.92
Q4 2022	326,254	$109,276	$321.12	$271.84 - $357.48
Q3 2022	376,530	$114,974	$347.71	$296.91 - $384.33
Q2 2022	421,633	$142,115	$345.63	$302.84 - $404.29
Q1 2022	698,801	$286,634	$394.19	$352.15 - $457.13
Q4 2021	716,519	$338,147	$441.83	$400.49 - $468.13
Q3 2021	666,519	$283,197	$417.79	$391.27 - $440.73
Q2 2021	518,258	$212,719	$369.84	$341.83 - $399.62
Q1 2021	480,758	$169,645	$319.59	$291.15 - $348.21
Q4 2020	379,808	$124,854	$323.21	$298.99 - $352.58
Q3 2020	295,000	$106,377	$337.41	$314.10 - $363.68
Q2 2020	257,500	$84,841	$287.01	$219.42 - $319.80
Q1 2020	182,500	$44,722	$261.18	$177.42 - $297.72
Q4 2019	162,500	$44,371	$246.86	$221.65 - $262.34
Q3 2019	87,500	$21,436	$236.97	$217.64 - $255.91
Q2 2019	62,500	$14,237	$206.56	$194.54 - $223.14