S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 26,995 Value ($000) $14,159 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 24,043 Value ($000) $11,740 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 20,700 Value ($000) $10,970 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 18,535 Value ($000) $9,411 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 17,622 Value ($000) $8,776 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 17,059 Value ($000) $8,813 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 11,162 Value ($000) $4,978 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 8,088 Value ($000) $3,441 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 4,208 Value ($000) $1,854 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 2,275 Value ($000) $831 Avg Close $385.89 Range $354.72 - $420.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,995	$14,159	$494.21	$469.08 - $532.46
Q3 2025	24,043	$11,740	$533.84	$481.42 - $576.91
Q2 2025	20,700	$10,970	$496.65	$424.77 - $526.21
Q1 2025	18,535	$9,411	$507.58	$471.41 - $541.39
Q4 2024	17,622	$8,776	$503.12	$472.96 - $528.45
Q3 2024	17,059	$8,813	$489.86	$439.26 - $523.23
Q2 2024	11,162	$4,978	$423.77	$402.41 - $446.08
Q1 2024	8,088	$3,441	$427.27	$407.45 - $454.24
Q4 2023	4,208	$1,854	$388.21	$334.65 - $437.06
Q3 2023	2,275	$831	$385.89	$354.72 - $420.32