S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 8,667 Value ($000) $4,547 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 8,667 Value ($000) $4,218 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 8,667 Value ($000) $4,570 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 8,667 Value ($000) $4,404 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 8,667 Value ($000) $4,309 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,667	$4,547	$494.21	$469.08 - $532.46
Q3 2025	8,667	$4,218	$533.84	$481.42 - $576.91
Q2 2025	8,667	$4,570	$496.65	$424.77 - $526.21
Q1 2025	8,667	$4,404	$507.58	$471.41 - $541.39
Q4 2024	8,667	$4,309	$503.12	$472.96 - $528.45