S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 4,003 Value ($000) $2,092 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 3,909 Value ($000) $1,903 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 3,877 Value ($000) $2,044 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 3,902 Value ($000) $1,983 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 3,755 Value ($000) $1,870 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 3,712 Value ($000) $1,918 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 3,750 Value ($000) $1,672 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 4,062 Value ($000) $1,728 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 4,036 Value ($000) $1,778 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 4,000 Value ($000) $1,462 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 3,885 Value ($000) $1,557 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 3,862 Value ($000) $1,332 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 3,918 Value ($000) $1 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 3,910 Value ($000) $1,194 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 3,925 Value ($000) $1,323 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 4,315 Value ($000) $1,770 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 4,058 Value ($000) $1,915 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 4,067 Value ($000) $1,728 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 4,043 Value ($000) $1,659 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 4,037 Value ($000) $1,424 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 5,662 Value ($000) $1,861 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 5,810 Value ($000) $2,095 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 6,158 Value ($000) $2,052 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 6,104 Value ($000) $1,495 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 6,007 Value ($000) $1,640 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 6,161 Value ($000) $1,509 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 6,146 Value ($000) $1,399 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 6,124 Value ($000) $1,289 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 6,054 Value ($000) $1,028 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 6,057 Value ($000) $1,183 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 6,224 Value ($000) $1,269 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 6,149 Value ($000) $1,174 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 6,149 Value ($000) $1,041 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 5,679 Value ($000) $887 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 4,206 Value ($000) $614 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 4,307 Value ($000) $563 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 4,307 Value ($000) $463 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 4,964 Value ($000) $628 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 5,239 Value ($000) $561 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,003	$2,092	$494.21	$469.08 - $532.46
Q3 2025	3,909	$1,903	$533.84	$481.42 - $576.91
Q2 2025	3,877	$2,044	$496.65	$424.77 - $526.21
Q1 2025	3,902	$1,983	$507.58	$471.41 - $541.39
Q4 2024	3,755	$1,870	$503.12	$472.96 - $528.45
Q3 2024	3,712	$1,918	$489.86	$439.26 - $523.23
Q2 2024	3,750	$1,672	$423.77	$402.41 - $446.08
Q1 2024	4,062	$1,728	$427.27	$407.45 - $454.24
Q4 2023	4,036	$1,778	$388.21	$334.65 - $437.06
Q3 2023	4,000	$1,462	$385.89	$354.72 - $420.32
Q2 2023	3,885	$1,557	$357.76	$322.24 - $397.77
Q1 2023	3,862	$1,332	$343.70	$314.11 - $378.92
Q4 2022	3,918	$1	$321.12	$271.84 - $357.48
Q3 2022	3,910	$1,194	$347.71	$296.91 - $384.33
Q2 2022	3,925	$1,323	$345.63	$302.84 - $404.29
Q1 2022	4,315	$1,770	$394.19	$352.15 - $457.13
Q4 2021	4,058	$1,915	$441.83	$400.49 - $468.13
Q3 2021	4,067	$1,728	$417.79	$391.27 - $440.73
Q2 2021	4,043	$1,659	$369.84	$341.83 - $399.62
Q1 2021	4,037	$1,424	$319.59	$291.15 - $348.21
Q4 2020	5,662	$1,861	$323.21	$298.99 - $352.58
Q3 2020	5,810	$2,095	$337.41	$314.10 - $363.68
Q2 2020	6,158	$2,052	$287.01	$219.42 - $319.80
Q1 2020	6,104	$1,495	$261.18	$177.42 - $297.72
Q4 2019	6,007	$1,640	$246.86	$221.65 - $262.34
Q3 2019	6,161	$1,509	$236.97	$217.64 - $255.91
Q2 2019	6,146	$1,399	$206.56	$194.54 - $223.14
Q1 2019	6,124	$1,289	$182.65	$154.48 - $199.58
Q4 2018	6,054	$1,028	$168.43	$147.60 - $187.44
Q3 2018	6,057	$1,183	$193.60	$183.50 - $203.63
Q2 2018	6,224	$1,269	$184.84	$171.75 - $195.82
Q1 2018	6,149	$1,174	$172.26	$153.81 - $184.85
Q4 2017	6,149	$1,041	$151.96	$142.51 - $162.27
Q3 2017	5,679	$887	$141.12	$135.14 - $146.85
Q2 2017	4,206	$614	$128.56	$117.98 - $139.48
Q1 2017	4,307	$563	$114.76	$99.43 - $123.05
Q4 2016	4,307	$463	$109.91	$98.82 - $117.33
Q3 2016	4,964	$628	$110.19	$95.98 - $118.00
Q2 2016	5,239	$561	$96.34	$87.51 - $103.31