S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 522 Value ($000) $254 Avg Close $533.84 Range $481.42 - $576.91
Q1 2025
Shares 406 Value ($000) $206 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,617 Value ($000) $805 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 715 Value ($000) $369 Avg Close $489.86 Range $439.26 - $523.23
Q1 2024
Shares 2,564 Value ($000) $1,091 Avg Close $427.27 Range $407.45 - $454.24
Q1 2023
Shares 3,384 Value ($000) $1,167 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,025 Value ($000) $343 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 2,235 Value ($000) $682 Avg Close $347.71 Range $296.91 - $384.33
Q3 2019
Shares 987 Value ($000) $242 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 1,258 Value ($000) $287 Avg Close $206.56 Range $194.54 - $223.14
Q3 2018
Shares 1,072 Value ($000) $209 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 1,406 Value ($000) $287 Avg Close $184.84 Range $171.75 - $195.82
Q3 2017
Shares 3,600 Value ($000) $563 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 5,700 Value ($000) $832 Avg Close $128.56 Range $117.98 - $139.48
Q4 2016
Shares 6,600 Value ($000) $710 Avg Close $109.91 Range $98.82 - $117.33