S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 9,251 Value ($000) $4,833 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 9,289 Value ($000) $4,521 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 7,692 Value ($000) $4,055 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 7,294 Value ($000) $3,706 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 7,691 Value ($000) $3,831 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 7,717 Value ($000) $3,987 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 9,033 Value ($000) $4,029 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 7,683 Value ($000) $3,269 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 8,477 Value ($000) $3,734 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 8,241 Value ($000) $3,011 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 7,233 Value ($000) $2,900 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 7,776 Value ($000) $2,681 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 9,318 Value ($000) $3,121 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 9,517 Value ($000) $2,906 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 11,615 Value ($000) $3,915 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 14,703 Value ($000) $6,031 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 7,709 Value ($000) $3,638 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 7,447 Value ($000) $3,164 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 7,364 Value ($000) $3,023 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 5,505 Value ($000) $1,943 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 5,050 Value ($000) $1,660 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 4,903 Value ($000) $1,768 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 4,693 Value ($000) $1,547 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 4,840 Value ($000) $1,186 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 4,439 Value ($000) $1,212 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 4,280 Value ($000) $1,049 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 4,258 Value ($000) $970 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 8,014 Value ($000) $1,687 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 8,968 Value ($000) $1,524 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 29,313 Value ($000) $5,727 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 10,569 Value ($000) $2,011 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 10,544 Value ($000) $2,014 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 8,607 Value ($000) $1,458 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 9,000 Value ($000) $1,407 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 9,003 Value ($000) $1,314 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 8,904 Value ($000) $1,165 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 5,391 Value ($000) $580 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 7,924 Value ($000) $999 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 7,075 Value ($000) $759 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,251	$4,833	$494.21	$469.08 - $532.46
Q3 2025	9,289	$4,521	$533.84	$481.42 - $576.91
Q2 2025	7,692	$4,055	$496.65	$424.77 - $526.21
Q1 2025	7,294	$3,706	$507.58	$471.41 - $541.39
Q4 2024	7,691	$3,831	$503.12	$472.96 - $528.45
Q3 2024	7,717	$3,987	$489.86	$439.26 - $523.23
Q2 2024	9,033	$4,029	$423.77	$402.41 - $446.08
Q1 2024	7,683	$3,269	$427.27	$407.45 - $454.24
Q4 2023	8,477	$3,734	$388.21	$334.65 - $437.06
Q3 2023	8,241	$3,011	$385.89	$354.72 - $420.32
Q2 2023	7,233	$2,900	$357.76	$322.24 - $397.77
Q1 2023	7,776	$2,681	$343.70	$314.11 - $378.92
Q4 2022	9,318	$3,121	$321.12	$271.84 - $357.48
Q3 2022	9,517	$2,906	$347.71	$296.91 - $384.33
Q2 2022	11,615	$3,915	$345.63	$302.84 - $404.29
Q1 2022	14,703	$6,031	$394.19	$352.15 - $457.13
Q4 2021	7,709	$3,638	$441.83	$400.49 - $468.13
Q3 2021	7,447	$3,164	$417.79	$391.27 - $440.73
Q2 2021	7,364	$3,023	$369.84	$341.83 - $399.62
Q1 2021	5,505	$1,943	$319.59	$291.15 - $348.21
Q4 2020	5,050	$1,660	$323.21	$298.99 - $352.58
Q3 2020	4,903	$1,768	$337.41	$314.10 - $363.68
Q2 2020	4,693	$1,547	$287.01	$219.42 - $319.80
Q1 2020	4,840	$1,186	$261.18	$177.42 - $297.72
Q4 2019	4,439	$1,212	$246.86	$221.65 - $262.34
Q3 2019	4,280	$1,049	$236.97	$217.64 - $255.91
Q2 2019	4,258	$970	$206.56	$194.54 - $223.14
Q1 2019	8,014	$1,687	$182.65	$154.48 - $199.58
Q4 2018	8,968	$1,524	$168.43	$147.60 - $187.44
Q3 2018	29,313	$5,727	$193.60	$183.50 - $203.63
Q2 2018	10,569	$2,011	$184.84	$171.75 - $195.82
Q1 2018	10,544	$2,014	$172.26	$153.81 - $184.85
Q4 2017	8,607	$1,458	$151.96	$142.51 - $162.27
Q3 2017	9,000	$1,407	$141.12	$135.14 - $146.85
Q2 2017	9,003	$1,314	$128.56	$117.98 - $139.48
Q1 2017	8,904	$1,165	$114.76	$99.43 - $123.05
Q4 2016	5,391	$580	$109.91	$98.82 - $117.33
Q3 2016	7,924	$999	$110.19	$95.98 - $118.00
Q2 2016	7,075	$759	$96.34	$87.51 - $103.31