S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 1,017 Value ($000) $495 Avg Close $533.84 Range $481.42 - $576.91

Q3 2022

Shares 7,113 Value ($000) $2,172 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 7,113 Value ($000) $2,398 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 4,742 Value ($000) $1,945 Avg Close $394.19 Range $352.15 - $457.13

Q2 2020

Shares 618 Value ($000) $204 Avg Close $287.01 Range $219.42 - $319.80

Q3 2019

Shares 18,573 Value ($000) $4,550 Avg Close $236.97 Range $217.64 - $255.91

Q1 2019

Shares 1,276 Value ($000) $269 Avg Close $182.65 Range $154.48 - $199.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,017	$495	$533.84	$481.42 - $576.91
Q3 2022	7,113	$2,172	$347.71	$296.91 - $384.33
Q2 2022	7,113	$2,398	$345.63	$302.84 - $404.29
Q1 2022	4,742	$1,945	$394.19	$352.15 - $457.13
Q2 2020	618	$204	$287.01	$219.42 - $319.80
Q3 2019	18,573	$4,550	$236.97	$217.64 - $255.91
Q1 2019	1,276	$269	$182.65	$154.48 - $199.58