S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 395 Value ($000) $0 Avg Close $494.21 Range $469.08 - $532.46
Q2 2025
Shares 395 Value ($000) $0 Avg Close $496.65 Range $424.77 - $526.21