S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 921,032 Value ($000) $481,322 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 940,673 Value ($000) $457,835 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 928,559 Value ($000) $489,620 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 921,006 Value ($000) $467,963 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 958,687 Value ($000) $477,455 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 1,391,864 Value ($000) $719,065 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 1,362,820 Value ($000) $607,818 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 1,353,767 Value ($000) $575,960 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 1,281,117 Value ($000) $564,358 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 1,310,564 Value ($000) $478,893 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 1,368,728 Value ($000) $548,709 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 1,392,298 Value ($000) $480,023 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 1,629,563 Value ($000) $545,806 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 1,660,285 Value ($000) $506,968 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 1,571,261 Value ($000) $529,609 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 1,520,655 Value ($000) $623,742 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 1,469,316 Value ($000) $693,414 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 1,483,279 Value ($000) $630,230 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 1,415,341 Value ($000) $580,927 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 1,385,070 Value ($000) $488,750 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 1,646,128 Value ($000) $541,132 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 1,798,590 Value ($000) $648,572 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 1,756,422 Value ($000) $578,706 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 1,874,782 Value ($000) $459,415 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 1,810,721 Value ($000) $494,417 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 1,744,635 Value ($000) $427,401 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 1,148,916 Value ($000) $261,712 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 805,773 Value ($000) $169,656 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 832,775 Value ($000) $141,522 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 862,246 Value ($000) $168,474 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 775,226 Value ($000) $158,061 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 774,376 Value ($000) $147,952 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 801,311 Value ($000) $135,742 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 788,477 Value ($000) $123,247 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 790,762 Value ($000) $115,443 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 657,253 Value ($000) $85,929 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 623,212 Value ($000) $67,020 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 618,197 Value ($000) $78,239 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 2,254 Value ($000) $242 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	921,032	$481,322	$494.21	$469.08 - $532.46
Q3 2025	940,673	$457,835	$533.84	$481.42 - $576.91
Q2 2025	928,559	$489,620	$496.65	$424.77 - $526.21
Q1 2025	921,006	$467,963	$507.58	$471.41 - $541.39
Q4 2024	958,687	$477,455	$503.12	$472.96 - $528.45
Q3 2024	1,391,864	$719,065	$489.86	$439.26 - $523.23
Q2 2024	1,362,820	$607,818	$423.77	$402.41 - $446.08
Q1 2024	1,353,767	$575,960	$427.27	$407.45 - $454.24
Q4 2023	1,281,117	$564,358	$388.21	$334.65 - $437.06
Q3 2023	1,310,564	$478,893	$385.89	$354.72 - $420.32
Q2 2023	1,368,728	$548,709	$357.76	$322.24 - $397.77
Q1 2023	1,392,298	$480,023	$343.70	$314.11 - $378.92
Q4 2022	1,629,563	$545,806	$321.12	$271.84 - $357.48
Q3 2022	1,660,285	$506,968	$347.71	$296.91 - $384.33
Q2 2022	1,571,261	$529,609	$345.63	$302.84 - $404.29
Q1 2022	1,520,655	$623,742	$394.19	$352.15 - $457.13
Q4 2021	1,469,316	$693,414	$441.83	$400.49 - $468.13
Q3 2021	1,483,279	$630,230	$417.79	$391.27 - $440.73
Q2 2021	1,415,341	$580,927	$369.84	$341.83 - $399.62
Q1 2021	1,385,070	$488,750	$319.59	$291.15 - $348.21
Q4 2020	1,646,128	$541,132	$323.21	$298.99 - $352.58
Q3 2020	1,798,590	$648,572	$337.41	$314.10 - $363.68
Q2 2020	1,756,422	$578,706	$287.01	$219.42 - $319.80
Q1 2020	1,874,782	$459,415	$261.18	$177.42 - $297.72
Q4 2019	1,810,721	$494,417	$246.86	$221.65 - $262.34
Q3 2019	1,744,635	$427,401	$236.97	$217.64 - $255.91
Q2 2019	1,148,916	$261,712	$206.56	$194.54 - $223.14
Q1 2019	805,773	$169,656	$182.65	$154.48 - $199.58
Q4 2018	832,775	$141,522	$168.43	$147.60 - $187.44
Q3 2018	862,246	$168,474	$193.60	$183.50 - $203.63
Q2 2018	775,226	$158,061	$184.84	$171.75 - $195.82
Q1 2018	774,376	$147,952	$172.26	$153.81 - $184.85
Q4 2017	801,311	$135,742	$151.96	$142.51 - $162.27
Q3 2017	788,477	$123,247	$141.12	$135.14 - $146.85
Q2 2017	790,762	$115,443	$128.56	$117.98 - $139.48
Q1 2017	657,253	$85,929	$114.76	$99.43 - $123.05
Q4 2016	623,212	$67,020	$109.91	$98.82 - $117.33
Q3 2016	618,197	$78,239	$110.19	$95.98 - $118.00
Q2 2016	2,254	$242	$96.34	$87.51 - $103.31