S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 4,315 Value ($000) $2,255 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 4,315 Value ($000) $2,100 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 4,315 Value ($000) $2,275 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 4,315 Value ($000) $2,192 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 4,565 Value ($000) $2,274 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 4,571 Value ($000) $2,361 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 4,571 Value ($000) $2,039 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 4,565 Value ($000) $1,942 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 4,565 Value ($000) $2,011 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 4,595 Value ($000) $1,679 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 1,845 Value ($000) $740 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 1,555 Value ($000) $536 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 1,580 Value ($000) $529 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 1,630 Value ($000) $498 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 1,780 Value ($000) $600 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 1,780 Value ($000) $730 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 1,780 Value ($000) $840 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 1,780 Value ($000) $756 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 1,780 Value ($000) $731 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 1,780 Value ($000) $628 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 1,780 Value ($000) $585 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 1,780 Value ($000) $642 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 1,780 Value ($000) $586 Avg Close $287.01 Range $219.42 - $319.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,315	$2,255	$494.21	$469.08 - $532.46
Q3 2025	4,315	$2,100	$533.84	$481.42 - $576.91
Q2 2025	4,315	$2,275	$496.65	$424.77 - $526.21
Q1 2025	4,315	$2,192	$507.58	$471.41 - $541.39
Q4 2024	4,565	$2,274	$503.12	$472.96 - $528.45
Q3 2024	4,571	$2,361	$489.86	$439.26 - $523.23
Q2 2024	4,571	$2,039	$423.77	$402.41 - $446.08
Q1 2024	4,565	$1,942	$427.27	$407.45 - $454.24
Q4 2023	4,565	$2,011	$388.21	$334.65 - $437.06
Q3 2023	4,595	$1,679	$385.89	$354.72 - $420.32
Q2 2023	1,845	$740	$357.76	$322.24 - $397.77
Q1 2023	1,555	$536	$343.70	$314.11 - $378.92
Q4 2022	1,580	$529	$321.12	$271.84 - $357.48
Q3 2022	1,630	$498	$347.71	$296.91 - $384.33
Q2 2022	1,780	$600	$345.63	$302.84 - $404.29
Q1 2022	1,780	$730	$394.19	$352.15 - $457.13
Q4 2021	1,780	$840	$441.83	$400.49 - $468.13
Q3 2021	1,780	$756	$417.79	$391.27 - $440.73
Q2 2021	1,780	$731	$369.84	$341.83 - $399.62
Q1 2021	1,780	$628	$319.59	$291.15 - $348.21
Q4 2020	1,780	$585	$323.21	$298.99 - $352.58
Q3 2020	1,780	$642	$337.41	$314.10 - $363.68
Q2 2020	1,780	$586	$287.01	$219.42 - $319.80