S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 21,848 Value ($000) $11,419 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 9,690 Value ($000) $4,714 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 9,690 Value ($000) $5,106 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 17,419 Value ($000) $8,853 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 17,064 Value ($000) $8,507 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 15,288 Value ($000) $7,897 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 16,255 Value ($000) $7,253 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 13,659 Value ($000) $5,804 Avg Close $427.27 Range $407.45 - $454.24

Q3 2023

Shares 2,286 Value ($000) $835 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 769 Value ($000) $308 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 769 Value ($000) $265 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 842 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,848	$11,419	$494.21	$469.08 - $532.46
Q3 2025	9,690	$4,714	$533.84	$481.42 - $576.91
Q2 2025	9,690	$5,106	$496.65	$424.77 - $526.21
Q1 2025	17,419	$8,853	$507.58	$471.41 - $541.39
Q4 2024	17,064	$8,507	$503.12	$472.96 - $528.45
Q3 2024	15,288	$7,897	$489.86	$439.26 - $523.23
Q2 2024	16,255	$7,253	$423.77	$402.41 - $446.08
Q1 2024	13,659	$5,804	$427.27	$407.45 - $454.24
Q3 2023	2,286	$835	$385.89	$354.72 - $420.32
Q2 2023	769	$308	$357.76	$322.24 - $397.77
Q1 2023	769	$265	$343.70	$314.11 - $378.92
Q4 2022	842	$0	$321.12	$271.84 - $357.48