S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 32,275 Value ($000) $16,867 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 36,610 Value ($000) $17,819 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 39,811 Value ($000) $20,992 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 40,072 Value ($000) $20,360 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 39,690 Value ($000) $19,767 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 40,696 Value ($000) $21,024 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 46,146 Value ($000) $20,581 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 49,104 Value ($000) $20,891 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 51,866 Value ($000) $22,415 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 55,626 Value ($000) $20,326 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 58,856 Value ($000) $23,595 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 62,160 Value ($000) $21,431 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 56,566 Value ($000) $18,946 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 59,570 Value ($000) $18,190 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 59,933 Value ($000) $20,201 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 59,874 Value ($000) $24,559 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 25,926 Value ($000) $12,235 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 18,740 Value ($000) $7,692 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 18,740 Value ($000) $7,692 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 25,103 Value ($000) $8,858 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 36,581 Value ($000) $12,025 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 21,097 Value ($000) $7,608 Avg Close $337.41 Range $314.10 - $363.68

Q2 2019

Shares 876 Value ($000) $200 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 291 Value ($000) $61 Avg Close $182.65 Range $154.48 - $199.58

Q3 2016

Shares 37 Value ($000) $5 Avg Close $110.19 Range $95.98 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,275	$16,867	$494.21	$469.08 - $532.46
Q3 2025	36,610	$17,819	$533.84	$481.42 - $576.91
Q2 2025	39,811	$20,992	$496.65	$424.77 - $526.21
Q1 2025	40,072	$20,360	$507.58	$471.41 - $541.39
Q4 2024	39,690	$19,767	$503.12	$472.96 - $528.45
Q3 2024	40,696	$21,024	$489.86	$439.26 - $523.23
Q2 2024	46,146	$20,581	$423.77	$402.41 - $446.08
Q1 2024	49,104	$20,891	$427.27	$407.45 - $454.24
Q4 2023	51,866	$22,415	$388.21	$334.65 - $437.06
Q3 2023	55,626	$20,326	$385.89	$354.72 - $420.32
Q2 2023	58,856	$23,595	$357.76	$322.24 - $397.77
Q1 2023	62,160	$21,431	$343.70	$314.11 - $378.92
Q4 2022	56,566	$18,946	$321.12	$271.84 - $357.48
Q3 2022	59,570	$18,190	$347.71	$296.91 - $384.33
Q2 2022	59,933	$20,201	$345.63	$302.84 - $404.29
Q1 2022	59,874	$24,559	$394.19	$352.15 - $457.13
Q4 2021	25,926	$12,235	$441.83	$400.49 - $468.13
Q3 2021	18,740	$7,692	$417.79	$391.27 - $440.73
Q2 2021	18,740	$7,692	$369.84	$341.83 - $399.62
Q1 2021	25,103	$8,858	$319.59	$291.15 - $348.21
Q4 2020	36,581	$12,025	$323.21	$298.99 - $352.58
Q3 2020	21,097	$7,608	$337.41	$314.10 - $363.68
Q2 2019	876	$200	$206.56	$194.54 - $223.14
Q1 2019	291	$61	$182.65	$154.48 - $199.58
Q3 2016	37	$5	$110.19	$95.98 - $118.00