S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 1,087 Value ($000) $568 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,056 Value ($000) $514 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,244 Value ($000) $656 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 292 Value ($000) $148 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 600 Value ($000) $299 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,519 Value ($000) $1,301 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 2,681 Value ($000) $1,196 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 2,819 Value ($000) $1,199 Avg Close $427.27 Range $407.45 - $454.24
Q3 2023
Shares 11,093 Value ($000) $4,053 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 6,401 Value ($000) $2,566 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 8,318 Value ($000) $2,868 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 29,411 Value ($000) $9,851 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 68,688 Value ($000) $20,974 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 9,945 Value ($000) $3,352 Avg Close $345.63 Range $302.84 - $404.29
Q3 2021
Shares 12,137 Value ($000) $5,157 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 43,782 Value ($000) $17,970 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 39,076 Value ($000) $13,789 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 27,770 Value ($000) $9,129 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 28,982 Value ($000) $10,451 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 5,380 Value ($000) $1,773 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 52,614 Value ($000) $12,893 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 679 Value ($000) $185 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 55,361 Value ($000) $13,562 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 17 Value ($000) $4 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 1,515 Value ($000) $319 Avg Close $182.65 Range $154.48 - $199.58
Q3 2018
Shares 8 Value ($000) $2 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 40 Value ($000) $8 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 8 Value ($000) $2 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 5,960 Value ($000) $1,010 Avg Close $151.96 Range $142.51 - $162.27
Q2 2017
Shares 52,396 Value ($000) $7,649 Avg Close $128.56 Range $117.98 - $139.48
Q3 2016
Shares 2,291 Value ($000) $290 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 3,614 Value ($000) $388 Avg Close $96.34 Range $87.51 - $103.31