S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 11,819 Value ($000) $6,177 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 11,688 Value ($000) $5,689 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 11,492 Value ($000) $6,060 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 11,607 Value ($000) $5,898 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 11,499 Value ($000) $5,727 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 11,450 Value ($000) $5,916 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 11,195 Value ($000) $4,993 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 10,781 Value ($000) $4,587 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 10,403 Value ($000) $4,583 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 10,062 Value ($000) $3,677 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 9,261 Value ($000) $3,713 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 8,777 Value ($000) $3,026 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 8,971 Value ($000) $3,005 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 9,222 Value ($000) $2,816 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 10,056 Value ($000) $3,389 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 10,458 Value ($000) $4,290 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 1,721 Value ($000) $812 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 881 Value ($000) $374 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 768 Value ($000) $315 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 701 Value ($000) $247 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 616 Value ($000) $202,498 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 527 Value ($000) $190,036 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 824 Value ($000) $271 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 1,062 Value ($000) $260 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 1,664 Value ($000) $454 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 1,513 Value ($000) $371 Avg Close $236.97 Range $217.64 - $255.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,819	$6,177	$494.21	$469.08 - $532.46
Q3 2025	11,688	$5,689	$533.84	$481.42 - $576.91
Q2 2025	11,492	$6,060	$496.65	$424.77 - $526.21
Q1 2025	11,607	$5,898	$507.58	$471.41 - $541.39
Q4 2024	11,499	$5,727	$503.12	$472.96 - $528.45
Q3 2024	11,450	$5,916	$489.86	$439.26 - $523.23
Q2 2024	11,195	$4,993	$423.77	$402.41 - $446.08
Q1 2024	10,781	$4,587	$427.27	$407.45 - $454.24
Q4 2023	10,403	$4,583	$388.21	$334.65 - $437.06
Q3 2023	10,062	$3,677	$385.89	$354.72 - $420.32
Q2 2023	9,261	$3,713	$357.76	$322.24 - $397.77
Q1 2023	8,777	$3,026	$343.70	$314.11 - $378.92
Q4 2022	8,971	$3,005	$321.12	$271.84 - $357.48
Q3 2022	9,222	$2,816	$347.71	$296.91 - $384.33
Q2 2022	10,056	$3,389	$345.63	$302.84 - $404.29
Q1 2022	10,458	$4,290	$394.19	$352.15 - $457.13
Q4 2021	1,721	$812	$441.83	$400.49 - $468.13
Q3 2021	881	$374	$417.79	$391.27 - $440.73
Q2 2021	768	$315	$369.84	$341.83 - $399.62
Q1 2021	701	$247	$319.59	$291.15 - $348.21
Q4 2020	616	$202,498	$323.21	$298.99 - $352.58
Q3 2020	527	$190,036	$337.41	$314.10 - $363.68
Q2 2020	824	$271	$287.01	$219.42 - $319.80
Q1 2020	1,062	$260	$261.18	$177.42 - $297.72
Q4 2019	1,664	$454	$246.86	$221.65 - $262.34
Q3 2019	1,513	$371	$236.97	$217.64 - $255.91