S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 52,357 Value ($000) $27,361 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 492,902 Value ($000) $239,901 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 401,240 Value ($000) $211,570 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 408,846 Value ($000) $207,735 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 394,075 Value ($000) $190,139 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 354,778 Value ($000) $183,285 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 522,435 Value ($000) $233,006 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 527,237 Value ($000) $224,312 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 535,470 Value ($000) $235,885 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 572,761 Value ($000) $209,293 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 581,413 Value ($000) $233,082 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 527,498 Value ($000) $181,866 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 543,482 Value ($000) $182,038 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 521,932 Value ($000) $159,375 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 550,645 Value ($000) $185,604 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 475,976 Value ($000) $195,241 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 375,825 Value ($000) $177,363 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 388,441 Value ($000) $165,044 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 426,091 Value ($000) $174,890 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 29,374 Value ($000) $10,365 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 27,320 Value ($000) $8,981 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 25,719 Value ($000) $9,274 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 25,977 Value ($000) $8,559 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 26,310 Value ($000) $6,447 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 5,680 Value ($000) $1,550 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 6,558 Value ($000) $1,606 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 10,950 Value ($000) $2,495 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 9,652 Value ($000) $2,033 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 9,652 Value ($000) $1,640 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 3,216 Value ($000) $628 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 4,216 Value ($000) $859 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 2,320 Value ($000) $443 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 2,324 Value ($000) $1,059 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 34,725 Value ($000) $5,428 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 42,786 Value ($000) $6,246 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 47,186 Value ($000) $6,169 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 29,685 Value ($000) $3,192 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 175,636 Value ($000) $22,228 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 197,203 Value ($000) $21,152 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,357	$27,361	$494.21	$469.08 - $532.46
Q3 2025	492,902	$239,901	$533.84	$481.42 - $576.91
Q2 2025	401,240	$211,570	$496.65	$424.77 - $526.21
Q1 2025	408,846	$207,735	$507.58	$471.41 - $541.39
Q4 2024	394,075	$190,139	$503.12	$472.96 - $528.45
Q3 2024	354,778	$183,285	$489.86	$439.26 - $523.23
Q2 2024	522,435	$233,006	$423.77	$402.41 - $446.08
Q1 2024	527,237	$224,312	$427.27	$407.45 - $454.24
Q4 2023	535,470	$235,885	$388.21	$334.65 - $437.06
Q3 2023	572,761	$209,293	$385.89	$354.72 - $420.32
Q2 2023	581,413	$233,082	$357.76	$322.24 - $397.77
Q1 2023	527,498	$181,866	$343.70	$314.11 - $378.92
Q4 2022	543,482	$182,038	$321.12	$271.84 - $357.48
Q3 2022	521,932	$159,375	$347.71	$296.91 - $384.33
Q2 2022	550,645	$185,604	$345.63	$302.84 - $404.29
Q1 2022	475,976	$195,241	$394.19	$352.15 - $457.13
Q4 2021	375,825	$177,363	$441.83	$400.49 - $468.13
Q3 2021	388,441	$165,044	$417.79	$391.27 - $440.73
Q2 2021	426,091	$174,890	$369.84	$341.83 - $399.62
Q1 2021	29,374	$10,365	$319.59	$291.15 - $348.21
Q4 2020	27,320	$8,981	$323.21	$298.99 - $352.58
Q3 2020	25,719	$9,274	$337.41	$314.10 - $363.68
Q2 2020	25,977	$8,559	$287.01	$219.42 - $319.80
Q1 2020	26,310	$6,447	$261.18	$177.42 - $297.72
Q4 2019	5,680	$1,550	$246.86	$221.65 - $262.34
Q3 2019	6,558	$1,606	$236.97	$217.64 - $255.91
Q2 2019	10,950	$2,495	$206.56	$194.54 - $223.14
Q1 2019	9,652	$2,033	$182.65	$154.48 - $199.58
Q4 2018	9,652	$1,640	$168.43	$147.60 - $187.44
Q3 2018	3,216	$628	$193.60	$183.50 - $203.63
Q2 2018	4,216	$859	$184.84	$171.75 - $195.82
Q1 2018	2,320	$443	$172.26	$153.81 - $184.85
Q4 2017	2,324	$1,059	$151.96	$142.51 - $162.27
Q3 2017	34,725	$5,428	$141.12	$135.14 - $146.85
Q2 2017	42,786	$6,246	$128.56	$117.98 - $139.48
Q1 2017	47,186	$6,169	$114.76	$99.43 - $123.05
Q4 2016	29,685	$3,192	$109.91	$98.82 - $117.33
Q3 2016	175,636	$22,228	$110.19	$95.98 - $118.00
Q2 2016	197,203	$21,152	$96.34	$87.51 - $103.31