S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 10,230 Value ($000) $5,346 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 32,380 Value ($000) $15,760 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 49,985 Value ($000) $26,357 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 79,722 Value ($000) $40,507 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 54,782 Value ($000) $27,283 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 38,110 Value ($000) $19,688 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 6,335 Value ($000) $2,825 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 7,871 Value ($000) $3,349 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 2,306 Value ($000) $1,016 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 2,816 Value ($000) $1,029 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 1,951 Value ($000) $782 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 4,636 Value ($000) $1,598 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 4,643 Value ($000) $1,555 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 11,127 Value ($000) $3,398 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 4,608 Value ($000) $1,553 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 26,421 Value ($000) $10,838 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 15,383 Value ($000) $7,260 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 15,402 Value ($000) $6,544 Avg Close $417.79 Range $391.27 - $440.73

Q3 2020

Shares 2,161 Value ($000) $779 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 3,965 Value ($000) $1,306 Avg Close $287.01 Range $219.42 - $319.80

Q3 2019

Shares 4,681 Value ($000) $1,147 Avg Close $236.97 Range $217.64 - $255.91

Q2 2018

Shares 1,400 Value ($000) $285 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 14,108 Value ($000) $2,695 Avg Close $172.26 Range $153.81 - $184.85

Q3 2017

Shares 11,156 Value ($000) $1,744 Avg Close $141.12 Range $135.14 - $146.85

Q1 2017

Shares 4,701 Value ($000) $615 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 14,473 Value ($000) $1,556 Avg Close $109.91 Range $98.82 - $117.33

Q2 2016

Shares 3,897 Value ($000) $418 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,230	$5,346	$494.21	$469.08 - $532.46
Q3 2025	32,380	$15,760	$533.84	$481.42 - $576.91
Q2 2025	49,985	$26,357	$496.65	$424.77 - $526.21
Q1 2025	79,722	$40,507	$507.58	$471.41 - $541.39
Q4 2024	54,782	$27,283	$503.12	$472.96 - $528.45
Q3 2024	38,110	$19,688	$489.86	$439.26 - $523.23
Q2 2024	6,335	$2,825	$423.77	$402.41 - $446.08
Q1 2024	7,871	$3,349	$427.27	$407.45 - $454.24
Q4 2023	2,306	$1,016	$388.21	$334.65 - $437.06
Q3 2023	2,816	$1,029	$385.89	$354.72 - $420.32
Q2 2023	1,951	$782	$357.76	$322.24 - $397.77
Q1 2023	4,636	$1,598	$343.70	$314.11 - $378.92
Q4 2022	4,643	$1,555	$321.12	$271.84 - $357.48
Q3 2022	11,127	$3,398	$347.71	$296.91 - $384.33
Q2 2022	4,608	$1,553	$345.63	$302.84 - $404.29
Q1 2022	26,421	$10,838	$394.19	$352.15 - $457.13
Q4 2021	15,383	$7,260	$441.83	$400.49 - $468.13
Q3 2021	15,402	$6,544	$417.79	$391.27 - $440.73
Q3 2020	2,161	$779	$337.41	$314.10 - $363.68
Q2 2020	3,965	$1,306	$287.01	$219.42 - $319.80
Q3 2019	4,681	$1,147	$236.97	$217.64 - $255.91
Q2 2018	1,400	$285	$184.84	$171.75 - $195.82
Q1 2018	14,108	$2,695	$172.26	$153.81 - $184.85
Q3 2017	11,156	$1,744	$141.12	$135.14 - $146.85
Q1 2017	4,701	$615	$114.76	$99.43 - $123.05
Q4 2016	14,473	$1,556	$109.91	$98.82 - $117.33
Q2 2016	3,897	$418	$96.34	$87.51 - $103.31