S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2025
Shares 32,469 Value ($000) $16,968 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 52,155 Value ($000) $25,384 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 40,444 Value ($000) $21,326 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 35,141 Value ($000) $17,855 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 18,632 Value ($000) $9,279 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 15,685 Value ($000) $8,103 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 19,510 Value ($000) $8,701 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 15,606 Value ($000) $6,640 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 15,807 Value ($000) $6,963 Avg Close $388.21 Range $334.65 - $437.06