S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,050 Value ($000) $1,071 Avg Close $494.21 Range $469.08 - $532.46
Q1 2025
Shares 829 Value ($000) $421 Avg Close $507.58 Range $471.41 - $541.39
Q3 2024
Shares 836 Value ($000) $432 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 2,800 Value ($000) $1,249 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 5,764 Value ($000) $2,452 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 476 Value ($000) $210 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 3,536 Value ($000) $1,292 Avg Close $385.89 Range $354.72 - $420.32
Q1 2023
Shares 4,071 Value ($000) $1,404 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 2,448 Value ($000) $820 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 4,620 Value ($000) $1,411 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,256 Value ($000) $423 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,858 Value ($000) $762 Avg Close $394.19 Range $352.15 - $457.13
Q3 2021
Shares 642 Value ($000) $273 Avg Close $417.79 Range $391.27 - $440.73
Q4 2018
Shares 2,676 Value ($000) $455 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 2,457 Value ($000) $480 Avg Close $193.60 Range $183.50 - $203.63
Q2 2017
Shares 5,058 Value ($000) $738 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 2,778 Value ($000) $363 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 7,229 Value ($000) $777 Avg Close $109.91 Range $98.82 - $117.33
Q2 2016
Shares 3,983 Value ($000) $427 Avg Close $96.34 Range $87.51 - $103.31