S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 13,361 Value ($000) $6,982 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 13,377 Value ($000) $6,511 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 14,064 Value ($000) $7,416 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 14,205 Value ($000) $7,218 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 14,099 Value ($000) $7,022 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 13,794 Value ($000) $7,126 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 13,926 Value ($000) $6,211 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 14,594 Value ($000) $6,209 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 15,208 Value ($000) $6,699 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 17,058 Value ($000) $6,233 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 17,469 Value ($000) $7,003 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 28,399 Value ($000) $9,791 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 28,129 Value ($000) $9,422 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 27,074 Value ($000) $8,267 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 24,060 Value ($000) $8,110 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 3,423 Value ($000) $1,404 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 2,642 Value ($000) $1,247 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 2,316 Value ($000) $985 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 2,147 Value ($000) $881 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 1,860 Value ($000) $656 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 2,033 Value ($000) $668 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 1,315 Value ($000) $474 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 797 Value ($000) $263 Avg Close $287.01 Range $219.42 - $319.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,361	$6,982	$494.21	$469.08 - $532.46
Q3 2025	13,377	$6,511	$533.84	$481.42 - $576.91
Q2 2025	14,064	$7,416	$496.65	$424.77 - $526.21
Q1 2025	14,205	$7,218	$507.58	$471.41 - $541.39
Q4 2024	14,099	$7,022	$503.12	$472.96 - $528.45
Q3 2024	13,794	$7,126	$489.86	$439.26 - $523.23
Q2 2024	13,926	$6,211	$423.77	$402.41 - $446.08
Q1 2024	14,594	$6,209	$427.27	$407.45 - $454.24
Q4 2023	15,208	$6,699	$388.21	$334.65 - $437.06
Q3 2023	17,058	$6,233	$385.89	$354.72 - $420.32
Q2 2023	17,469	$7,003	$357.76	$322.24 - $397.77
Q1 2023	28,399	$9,791	$343.70	$314.11 - $378.92
Q4 2022	28,129	$9,422	$321.12	$271.84 - $357.48
Q3 2022	27,074	$8,267	$347.71	$296.91 - $384.33
Q2 2022	24,060	$8,110	$345.63	$302.84 - $404.29
Q1 2022	3,423	$1,404	$394.19	$352.15 - $457.13
Q4 2021	2,642	$1,247	$441.83	$400.49 - $468.13
Q3 2021	2,316	$985	$417.79	$391.27 - $440.73
Q2 2021	2,147	$881	$369.84	$341.83 - $399.62
Q1 2021	1,860	$656	$319.59	$291.15 - $348.21
Q4 2020	2,033	$668	$323.21	$298.99 - $352.58
Q3 2020	1,315	$474	$337.41	$314.10 - $363.68
Q2 2020	797	$263	$287.01	$219.42 - $319.80