S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025

Shares 311,932 Value ($000) $163,012 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 286,233 Value ($000) $139,312 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 222,548 Value ($000) $117,347 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 191,409 Value ($000) $97,255 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 170,027 Value ($000) $84,679 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 176,104 Value ($000) $90,979 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 224,372 Value ($000) $100,070 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 211,914 Value ($000) $90,159 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 247,933 Value ($000) $109,219 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 242,330 Value ($000) $88,550 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 216,885 Value ($000) $86,947 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 208,499 Value ($000) $71,884 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 246,308 Value ($000) $82,499 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 225,658 Value ($000) $68,905 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 218,738 Value ($000) $73,728 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 144,369 Value ($000) $59,217 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 103,528 Value ($000) $48,858 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 101,765 Value ($000) $43,239 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 112,028 Value ($000) $45,982 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 115,578 Value ($000) $40,784 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 95,562 Value ($000) $31,414 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 85,712 Value ($000) $30,908 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 115,047 Value ($000) $37,906 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 128,540 Value ($000) $31,499 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 51,735 Value ($000) $14,126 Avg Close $246.86 Range $221.65 - $262.34

Q2 2019

Shares 28,565 Value ($000) $6,507 Avg Close $206.56 Range $194.54 - $223.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,932	$163,012	$494.21	$469.08 - $532.46
Q3 2025	286,233	$139,312	$533.84	$481.42 - $576.91
Q2 2025	222,548	$117,347	$496.65	$424.77 - $526.21
Q1 2025	191,409	$97,255	$507.58	$471.41 - $541.39
Q4 2024	170,027	$84,679	$503.12	$472.96 - $528.45
Q3 2024	176,104	$90,979	$489.86	$439.26 - $523.23
Q2 2024	224,372	$100,070	$423.77	$402.41 - $446.08
Q1 2024	211,914	$90,159	$427.27	$407.45 - $454.24
Q4 2023	247,933	$109,219	$388.21	$334.65 - $437.06
Q3 2023	242,330	$88,550	$385.89	$354.72 - $420.32
Q2 2023	216,885	$86,947	$357.76	$322.24 - $397.77
Q1 2023	208,499	$71,884	$343.70	$314.11 - $378.92
Q4 2022	246,308	$82,499	$321.12	$271.84 - $357.48
Q3 2022	225,658	$68,905	$347.71	$296.91 - $384.33
Q2 2022	218,738	$73,728	$345.63	$302.84 - $404.29
Q1 2022	144,369	$59,217	$394.19	$352.15 - $457.13
Q4 2021	103,528	$48,858	$441.83	$400.49 - $468.13
Q3 2021	101,765	$43,239	$417.79	$391.27 - $440.73
Q2 2021	112,028	$45,982	$369.84	$341.83 - $399.62
Q1 2021	115,578	$40,784	$319.59	$291.15 - $348.21
Q4 2020	95,562	$31,414	$323.21	$298.99 - $352.58
Q3 2020	85,712	$30,908	$337.41	$314.10 - $363.68
Q2 2020	115,047	$37,906	$287.01	$219.42 - $319.80
Q1 2020	128,540	$31,499	$261.18	$177.42 - $297.72
Q4 2019	51,735	$14,126	$246.86	$221.65 - $262.34
Q2 2019	28,565	$6,507	$206.56	$194.54 - $223.14