S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 10,050 Value ($000) $5,252 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 4,703 Value ($000) $2,289 Avg Close $533.84 Range $481.42 - $576.91

Q1 2025

Shares 10,434 Value ($000) $5,302 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 17,776 Value ($000) $8,853 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 20,031 Value ($000) $10,348 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 17,091 Value ($000) $7,623 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 10,723 Value ($000) $4,562 Avg Close $427.27 Range $407.45 - $454.24

Q3 2023

Shares 7,129 Value ($000) $2,605 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 8,161 Value ($000) $3,272 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 23,931 Value ($000) $8,251 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 13,843 Value ($000) $4,637 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 14,028 Value ($000) $4,283 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 21,882 Value ($000) $7,376 Avg Close $345.63 Range $302.84 - $404.29

Q4 2021

Shares 12,541 Value ($000) $5,918 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 41,021 Value ($000) $17,429 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 50,377 Value ($000) $20,677 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 966 Value ($000) $341 Avg Close $319.59 Range $291.15 - $348.21

Q4 2019

Shares 11,678 Value ($000) $3,189 Avg Close $246.86 Range $221.65 - $262.34

Q2 2019

Shares 2,210 Value ($000) $503 Avg Close $206.56 Range $194.54 - $223.14

Q3 2018

Shares 2,317 Value ($000) $453 Avg Close $193.60 Range $183.50 - $203.63

Q1 2018

Shares 3,768 Value ($000) $720 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 13,012 Value ($000) $2,204 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 10,720 Value ($000) $1,676 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 1,526 Value ($000) $223 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 1,916 Value ($000) $250 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 2,080 Value ($000) $224 Avg Close $109.91 Range $98.82 - $117.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,050	$5,252	$494.21	$469.08 - $532.46
Q3 2025	4,703	$2,289	$533.84	$481.42 - $576.91
Q1 2025	10,434	$5,302	$507.58	$471.41 - $541.39
Q4 2024	17,776	$8,853	$503.12	$472.96 - $528.45
Q3 2024	20,031	$10,348	$489.86	$439.26 - $523.23
Q2 2024	17,091	$7,623	$423.77	$402.41 - $446.08
Q1 2024	10,723	$4,562	$427.27	$407.45 - $454.24
Q3 2023	7,129	$2,605	$385.89	$354.72 - $420.32
Q2 2023	8,161	$3,272	$357.76	$322.24 - $397.77
Q1 2023	23,931	$8,251	$343.70	$314.11 - $378.92
Q4 2022	13,843	$4,637	$321.12	$271.84 - $357.48
Q3 2022	14,028	$4,283	$347.71	$296.91 - $384.33
Q2 2022	21,882	$7,376	$345.63	$302.84 - $404.29
Q4 2021	12,541	$5,918	$441.83	$400.49 - $468.13
Q3 2021	41,021	$17,429	$417.79	$391.27 - $440.73
Q2 2021	50,377	$20,677	$369.84	$341.83 - $399.62
Q1 2021	966	$341	$319.59	$291.15 - $348.21
Q4 2019	11,678	$3,189	$246.86	$221.65 - $262.34
Q2 2019	2,210	$503	$206.56	$194.54 - $223.14
Q3 2018	2,317	$453	$193.60	$183.50 - $203.63
Q1 2018	3,768	$720	$172.26	$153.81 - $184.85
Q4 2017	13,012	$2,204	$151.96	$142.51 - $162.27
Q3 2017	10,720	$1,676	$141.12	$135.14 - $146.85
Q2 2017	1,526	$223	$128.56	$117.98 - $139.48
Q1 2017	1,916	$250	$114.76	$99.43 - $123.05
Q4 2016	2,080	$224	$109.91	$98.82 - $117.33