S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 8,223 Value ($000) $4,297 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 8,783 Value ($000) $4,275 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 9,553 Value ($000) $5,037 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 9,543 Value ($000) $4,849 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 11,853 Value ($000) $5,903 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 12,133 Value ($000) $6,268 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 12,363 Value ($000) $5,514 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 16,063 Value ($000) $6,834 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 16,723 Value ($000) $7,367 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 17,163 Value ($000) $6,272 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 16,983 Value ($000) $6,808 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 14,493 Value ($000) $4,997 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 11,213 Value ($000) $3,756 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 11,033 Value ($000) $3,368 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 11,073 Value ($000) $3,732 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 11,813 Value ($000) $4,845 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 10,220 Value ($000) $4,823 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 10,990 Value ($000) $4,669 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 11,460 Value ($000) $4,704 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 11,580 Value ($000) $4,086 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 15,410 Value ($000) $5,066 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 9,970 Value ($000) $3,595 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 10,360 Value ($000) $3,413 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 5,320 Value ($000) $1,304 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 2,820 Value ($000) $770 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 2,030 Value ($000) $497 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 1,350 Value ($000) $308 Avg Close $206.56 Range $194.54 - $223.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,223	$4,297	$494.21	$469.08 - $532.46
Q3 2025	8,783	$4,275	$533.84	$481.42 - $576.91
Q2 2025	9,553	$5,037	$496.65	$424.77 - $526.21
Q1 2025	9,543	$4,849	$507.58	$471.41 - $541.39
Q4 2024	11,853	$5,903	$503.12	$472.96 - $528.45
Q3 2024	12,133	$6,268	$489.86	$439.26 - $523.23
Q2 2024	12,363	$5,514	$423.77	$402.41 - $446.08
Q1 2024	16,063	$6,834	$427.27	$407.45 - $454.24
Q4 2023	16,723	$7,367	$388.21	$334.65 - $437.06
Q3 2023	17,163	$6,272	$385.89	$354.72 - $420.32
Q2 2023	16,983	$6,808	$357.76	$322.24 - $397.77
Q1 2023	14,493	$4,997	$343.70	$314.11 - $378.92
Q4 2022	11,213	$3,756	$321.12	$271.84 - $357.48
Q3 2022	11,033	$3,368	$347.71	$296.91 - $384.33
Q2 2022	11,073	$3,732	$345.63	$302.84 - $404.29
Q1 2022	11,813	$4,845	$394.19	$352.15 - $457.13
Q4 2021	10,220	$4,823	$441.83	$400.49 - $468.13
Q3 2021	10,990	$4,669	$417.79	$391.27 - $440.73
Q2 2021	11,460	$4,704	$369.84	$341.83 - $399.62
Q1 2021	11,580	$4,086	$319.59	$291.15 - $348.21
Q4 2020	15,410	$5,066	$323.21	$298.99 - $352.58
Q3 2020	9,970	$3,595	$337.41	$314.10 - $363.68
Q2 2020	10,360	$3,413	$287.01	$219.42 - $319.80
Q1 2020	5,320	$1,304	$261.18	$177.42 - $297.72
Q4 2019	2,820	$770	$246.86	$221.65 - $262.34
Q3 2019	2,030	$497	$236.97	$217.64 - $255.91
Q2 2019	1,350	$308	$206.56	$194.54 - $223.14