S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 12,245 Value ($000) $3,739 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 12,245 Value ($000) $4,127 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 12,113 Value ($000) $4,969 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 14,944 Value ($000) $7,053 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 13,988 Value ($000) $5,943 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 15,288 Value ($000) $6,275 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 13,787 Value ($000) $4,865 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 21,220 Value ($000) $6,976 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 22,770 Value ($000) $8,211 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 22,770 Value ($000) $7,502 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 16,070 Value ($000) $3,969 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 11,200 Value ($000) $3,046 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 8,661 Value ($000) $2,134 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 8,190 Value ($000) $1,859 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 8,190 Value ($000) $1,724 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 8,190 Value ($000) $1,378 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 5,862 Value ($000) $1,196 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 5,062 Value ($000) $1,031 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 4,322 Value ($000) $826 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 3,912 Value ($000) $664 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 3,106 Value ($000) $483 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 2,500 Value ($000) $365 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 1,100 Value ($000) $142 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 1,000 Value ($000) $109 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 1,000 Value ($000) $125 Avg Close $110.19 Range $95.98 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,245	$3,739	$347.71	$296.91 - $384.33
Q2 2022	12,245	$4,127	$345.63	$302.84 - $404.29
Q1 2022	12,113	$4,969	$394.19	$352.15 - $457.13
Q4 2021	14,944	$7,053	$441.83	$400.49 - $468.13
Q3 2021	13,988	$5,943	$417.79	$391.27 - $440.73
Q2 2021	15,288	$6,275	$369.84	$341.83 - $399.62
Q1 2021	13,787	$4,865	$319.59	$291.15 - $348.21
Q4 2020	21,220	$6,976	$323.21	$298.99 - $352.58
Q3 2020	22,770	$8,211	$337.41	$314.10 - $363.68
Q2 2020	22,770	$7,502	$287.01	$219.42 - $319.80
Q1 2020	16,070	$3,969	$261.18	$177.42 - $297.72
Q4 2019	11,200	$3,046	$246.86	$221.65 - $262.34
Q3 2019	8,661	$2,134	$236.97	$217.64 - $255.91
Q2 2019	8,190	$1,859	$206.56	$194.54 - $223.14
Q1 2019	8,190	$1,724	$182.65	$154.48 - $199.58
Q4 2018	8,190	$1,378	$168.43	$147.60 - $187.44
Q3 2018	5,862	$1,196	$193.60	$183.50 - $203.63
Q2 2018	5,062	$1,031	$184.84	$171.75 - $195.82
Q1 2018	4,322	$826	$172.26	$153.81 - $184.85
Q4 2017	3,912	$664	$151.96	$142.51 - $162.27
Q3 2017	3,106	$483	$141.12	$135.14 - $146.85
Q2 2017	2,500	$365	$128.56	$117.98 - $139.48
Q1 2017	1,100	$142	$114.76	$99.43 - $123.05
Q4 2016	1,000	$109	$109.91	$98.82 - $117.33
Q3 2016	1,000	$125	$110.19	$95.98 - $118.00