S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 158,560 Value ($000) $70,554 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 216,513 Value ($000) $89,684 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 256,660 Value ($000) $115,291 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 308,115 Value ($000) $144,930 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 290,500 Value ($000) $139,718 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 19,570 Value ($000) $9,059 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 39,209 Value ($000) $16,317 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 12,209 Value ($000) $4,810 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 29,477 Value ($000) $11,755 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 12,677 Value ($000) $4,632 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 12,777 Value ($000) $4,695 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 14,744 Value ($000) $4,679 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 54,203 Value ($000) $18 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 30,470 Value ($000) $9,497 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 35,770 Value ($000) $11,532 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 61,670 Value ($000) $22,735 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 42,286 Value ($000) $17,548 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 56,486 Value ($000) $20,709 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 51,086 Value ($000) $17,681 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 46,186 Value ($000) $13,867 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 189,528 Value ($000) $50,920 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 278,274 Value ($000) $85,572 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 319,102 Value ($000) $93,610 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 379,302 Value ($000) $92,948 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 294,976 Value ($000) $71,753 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 49,176 Value ($000) $11,050 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 69,077 Value ($000) $13,817 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 73,177 Value ($000) $13,722 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 1,592,277 Value ($000) $236,707 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 1,523,677 Value ($000) $256,316 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 979,277 Value ($000) $171,012 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 333,477 Value ($000) $51,806 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 210,277 Value ($000) $29,664 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 522,678 Value ($000) $81,700 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 510,978 Value ($000) $74,598 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 510,978 Value ($000) $66,805 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 782,216 Value ($000) $79,753 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 946,700 Value ($000) $119,814 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 953,500 Value ($000) $102,272 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,560	$70,554	$494.21	$469.08 - $532.46
Q3 2025	216,513	$89,684	$533.84	$481.42 - $576.91
Q2 2025	256,660	$115,291	$496.65	$424.77 - $526.21
Q1 2025	308,115	$144,930	$507.58	$471.41 - $541.39
Q4 2024	290,500	$139,718	$503.12	$472.96 - $528.45
Q3 2024	19,570	$9,059	$489.86	$439.26 - $523.23
Q2 2024	39,209	$16,317	$423.77	$402.41 - $446.08
Q1 2024	12,209	$4,810	$427.27	$407.45 - $454.24
Q4 2023	29,477	$11,755	$388.21	$334.65 - $437.06
Q3 2023	12,677	$4,632	$385.89	$354.72 - $420.32
Q2 2023	12,777	$4,695	$357.76	$322.24 - $397.77
Q1 2023	14,744	$4,679	$343.70	$314.11 - $378.92
Q4 2022	54,203	$18	$321.12	$271.84 - $357.48
Q3 2022	30,470	$9,497	$347.71	$296.91 - $384.33
Q2 2022	35,770	$11,532	$345.63	$302.84 - $404.29
Q1 2022	61,670	$22,735	$394.19	$352.15 - $457.13
Q4 2021	42,286	$17,548	$441.83	$400.49 - $468.13
Q3 2021	56,486	$20,709	$417.79	$391.27 - $440.73
Q2 2021	51,086	$17,681	$369.84	$341.83 - $399.62
Q1 2021	46,186	$13,867	$319.59	$291.15 - $348.21
Q4 2020	189,528	$50,920	$323.21	$298.99 - $352.58
Q3 2020	278,274	$85,572	$337.41	$314.10 - $363.68
Q2 2020	319,102	$93,610	$287.01	$219.42 - $319.80
Q1 2020	379,302	$92,948	$261.18	$177.42 - $297.72
Q4 2019	294,976	$71,753	$246.86	$221.65 - $262.34
Q3 2019	49,176	$11,050	$236.97	$217.64 - $255.91
Q2 2019	69,077	$13,817	$206.56	$194.54 - $223.14
Q1 2019	73,177	$13,722	$182.65	$154.48 - $199.58
Q4 2018	1,592,277	$236,707	$168.43	$147.60 - $187.44
Q3 2018	1,523,677	$256,316	$193.60	$183.50 - $203.63
Q2 2018	979,277	$171,012	$184.84	$171.75 - $195.82
Q1 2018	333,477	$51,806	$172.26	$153.81 - $184.85
Q4 2017	210,277	$29,664	$151.96	$142.51 - $162.27
Q3 2017	522,678	$81,700	$141.12	$135.14 - $146.85
Q2 2017	510,978	$74,598	$128.56	$117.98 - $139.48
Q1 2017	510,978	$66,805	$114.76	$99.43 - $123.05
Q4 2016	782,216	$79,753	$109.91	$98.82 - $117.33
Q3 2016	946,700	$119,814	$110.19	$95.98 - $118.00
Q2 2016	953,500	$102,272	$96.34	$87.51 - $103.31