S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 272,430 Value ($000) $142 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 230,850 Value ($000) $112 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 235,030 Value ($000) $124 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 187,595 Value ($000) $95 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 172,334 Value ($000) $86 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 155,268 Value ($000) $80 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 160,566 Value ($000) $72 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 197,969 Value ($000) $84 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 168,383 Value ($000) $74 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 163,629 Value ($000) $60 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 172,897 Value ($000) $69 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 153,223 Value ($000) $53 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 146,518 Value ($000) $49 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 155,899 Value ($000) $47,604 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 159,038 Value ($000) $53,605 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 146,860 Value ($000) $60,239 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 90,717 Value ($000) $42,812 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 90,658 Value ($000) $38,520 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 90,715 Value ($000) $37,234 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 59,339 Value ($000) $20,939 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 58,763 Value ($000) $19,317 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 59,447 Value ($000) $21,437 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 57,570 Value ($000) $18,968 Avg Close $287.01 Range $219.42 - $319.80

Q2 2016

Shares 2,670 Value ($000) $286 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,430	$142	$494.21	$469.08 - $532.46
Q3 2025	230,850	$112	$533.84	$481.42 - $576.91
Q2 2025	235,030	$124	$496.65	$424.77 - $526.21
Q1 2025	187,595	$95	$507.58	$471.41 - $541.39
Q4 2024	172,334	$86	$503.12	$472.96 - $528.45
Q3 2024	155,268	$80	$489.86	$439.26 - $523.23
Q2 2024	160,566	$72	$423.77	$402.41 - $446.08
Q1 2024	197,969	$84	$427.27	$407.45 - $454.24
Q4 2023	168,383	$74	$388.21	$334.65 - $437.06
Q3 2023	163,629	$60	$385.89	$354.72 - $420.32
Q2 2023	172,897	$69	$357.76	$322.24 - $397.77
Q1 2023	153,223	$53	$343.70	$314.11 - $378.92
Q4 2022	146,518	$49	$321.12	$271.84 - $357.48
Q3 2022	155,899	$47,604	$347.71	$296.91 - $384.33
Q2 2022	159,038	$53,605	$345.63	$302.84 - $404.29
Q1 2022	146,860	$60,239	$394.19	$352.15 - $457.13
Q4 2021	90,717	$42,812	$441.83	$400.49 - $468.13
Q3 2021	90,658	$38,520	$417.79	$391.27 - $440.73
Q2 2021	90,715	$37,234	$369.84	$341.83 - $399.62
Q1 2021	59,339	$20,939	$319.59	$291.15 - $348.21
Q4 2020	58,763	$19,317	$323.21	$298.99 - $352.58
Q3 2020	59,447	$21,437	$337.41	$314.10 - $363.68
Q2 2020	57,570	$18,968	$287.01	$219.42 - $319.80
Q2 2016	2,670	$286	$96.34	$87.51 - $103.31