S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,367 Value ($000) $2,282 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 2,117 Value ($000) $1,030 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,021 Value ($000) $538 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,315 Value ($000) $668 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,758 Value ($000) $876 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 5,109 Value ($000) $2,639 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 6,193 Value ($000) $2,762 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 752 Value ($000) $320 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 6,147 Value ($000) $2,708 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 3,587 Value ($000) $1,311 Avg Close $385.89 Range $354.72 - $420.32