S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 2,057 Value ($000) $1,075 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 7,276 Value ($000) $3,541 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 385 Value ($000) $203 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 1,774 Value ($000) $901 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 2,354 Value ($000) $1,172 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 1,141 Value ($000) $589 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 4,516 Value ($000) $2,014 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 7,765 Value ($000) $3,304 Avg Close $427.27 Range $407.45 - $454.24

Q3 2023

Shares 8,724 Value ($000) $3,188 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 2,726 Value ($000) $1,093 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 12,559 Value ($000) $4,330 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 15,865 Value ($000) $5,314 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 34,663 Value ($000) $10,584 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 12,182 Value ($000) $4,106 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 436 Value ($000) $179 Avg Close $394.19 Range $352.15 - $457.13

Q4 2020

Shares 7,422 Value ($000) $2,440 Avg Close $323.21 Range $298.99 - $352.58

Q4 2019

Shares 11,456 Value ($000) $3,128 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 1,186 Value ($000) $291 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 2,207 Value ($000) $503 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 51 Value ($000) $11 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 435 Value ($000) $74 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 4,126 Value ($000) $806 Avg Close $193.60 Range $183.50 - $203.63

Q1 2017

Shares 23,200 Value ($000) $3,033 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 64,888 Value ($000) $6,978 Avg Close $109.91 Range $98.82 - $117.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,057	$1,075	$494.21	$469.08 - $532.46
Q3 2025	7,276	$3,541	$533.84	$481.42 - $576.91
Q2 2025	385	$203	$496.65	$424.77 - $526.21
Q1 2025	1,774	$901	$507.58	$471.41 - $541.39
Q4 2024	2,354	$1,172	$503.12	$472.96 - $528.45
Q3 2024	1,141	$589	$489.86	$439.26 - $523.23
Q2 2024	4,516	$2,014	$423.77	$402.41 - $446.08
Q1 2024	7,765	$3,304	$427.27	$407.45 - $454.24
Q3 2023	8,724	$3,188	$385.89	$354.72 - $420.32
Q2 2023	2,726	$1,093	$357.76	$322.24 - $397.77
Q1 2023	12,559	$4,330	$343.70	$314.11 - $378.92
Q4 2022	15,865	$5,314	$321.12	$271.84 - $357.48
Q3 2022	34,663	$10,584	$347.71	$296.91 - $384.33
Q2 2022	12,182	$4,106	$345.63	$302.84 - $404.29
Q1 2022	436	$179	$394.19	$352.15 - $457.13
Q4 2020	7,422	$2,440	$323.21	$298.99 - $352.58
Q4 2019	11,456	$3,128	$246.86	$221.65 - $262.34
Q3 2019	1,186	$291	$236.97	$217.64 - $255.91
Q2 2019	2,207	$503	$206.56	$194.54 - $223.14
Q1 2019	51	$11	$182.65	$154.48 - $199.58
Q4 2018	435	$74	$168.43	$147.60 - $187.44
Q3 2018	4,126	$806	$193.60	$183.50 - $203.63
Q1 2017	23,200	$3,033	$114.76	$99.43 - $123.05
Q4 2016	64,888	$6,978	$109.91	$98.82 - $117.33