S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 2,539 Value ($000) $1,264 Avg Close $503.12 Range $472.96 - $528.45

Q1 2024

Shares 8,519 Value ($000) $3,624 Avg Close $427.27 Range $407.45 - $454.24

Q1 2023

Shares 767 Value ($000) $264 Avg Close $343.70 Range $314.11 - $378.92

Q2 2021

Shares 1,201 Value ($000) $493 Avg Close $369.84 Range $341.83 - $399.62

Q4 2019

Shares 3,457 Value ($000) $944 Avg Close $246.86 Range $221.65 - $262.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,539	$1,264	$503.12	$472.96 - $528.45
Q1 2024	8,519	$3,624	$427.27	$407.45 - $454.24
Q1 2023	767	$264	$343.70	$314.11 - $378.92
Q2 2021	1,201	$493	$369.84	$341.83 - $399.62
Q4 2019	3,457	$944	$246.86	$221.65 - $262.34