S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 13,986 Value ($000) $7,309 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 12,384 Value ($000) $6,027 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 11,371 Value ($000) $5,996 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 11,820 Value ($000) $6,006 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 20,174 Value ($000) $10,047 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 19,351 Value ($000) $9,997 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 16,172 Value ($000) $7,213 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 17,376 Value ($000) $7,393 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 14,152 Value ($000) $6,234 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 14,068 Value ($000) $5,141 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 14,211 Value ($000) $5,697 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 14,319 Value ($000) $4,937 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 15,698 Value ($000) $5,258 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 11,414 Value ($000) $3,485 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 16,867 Value ($000) $5,685 Avg Close $345.63 Range $302.84 - $404.29

Q4 2021

Shares 4,635 Value ($000) $2,187 Avg Close $441.83 Range $400.49 - $468.13

Q2 2021

Shares 4,945 Value ($000) $2,030 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 3,991 Value ($000) $1,408 Avg Close $319.59 Range $291.15 - $348.21

Q3 2020

Shares 5,957 Value ($000) $2,148 Avg Close $337.41 Range $314.10 - $363.68

Q1 2020

Shares 8,534 Value ($000) $2,091 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 9,504 Value ($000) $2,595 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 4,859 Value ($000) $1,190 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 8,034 Value ($000) $1,830 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 7,458 Value ($000) $1,570 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 8,360 Value ($000) $1,421 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 5,129 Value ($000) $1,002 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 5,907 Value ($000) $1,204 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 2,166 Value ($000) $414 Avg Close $172.26 Range $153.81 - $184.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,986	$7,309	$494.21	$469.08 - $532.46
Q3 2025	12,384	$6,027	$533.84	$481.42 - $576.91
Q2 2025	11,371	$5,996	$496.65	$424.77 - $526.21
Q1 2025	11,820	$6,006	$507.58	$471.41 - $541.39
Q4 2024	20,174	$10,047	$503.12	$472.96 - $528.45
Q3 2024	19,351	$9,997	$489.86	$439.26 - $523.23
Q2 2024	16,172	$7,213	$423.77	$402.41 - $446.08
Q1 2024	17,376	$7,393	$427.27	$407.45 - $454.24
Q4 2023	14,152	$6,234	$388.21	$334.65 - $437.06
Q3 2023	14,068	$5,141	$385.89	$354.72 - $420.32
Q2 2023	14,211	$5,697	$357.76	$322.24 - $397.77
Q1 2023	14,319	$4,937	$343.70	$314.11 - $378.92
Q4 2022	15,698	$5,258	$321.12	$271.84 - $357.48
Q3 2022	11,414	$3,485	$347.71	$296.91 - $384.33
Q2 2022	16,867	$5,685	$345.63	$302.84 - $404.29
Q4 2021	4,635	$2,187	$441.83	$400.49 - $468.13
Q2 2021	4,945	$2,030	$369.84	$341.83 - $399.62
Q1 2021	3,991	$1,408	$319.59	$291.15 - $348.21
Q3 2020	5,957	$2,148	$337.41	$314.10 - $363.68
Q1 2020	8,534	$2,091	$261.18	$177.42 - $297.72
Q4 2019	9,504	$2,595	$246.86	$221.65 - $262.34
Q3 2019	4,859	$1,190	$236.97	$217.64 - $255.91
Q2 2019	8,034	$1,830	$206.56	$194.54 - $223.14
Q1 2019	7,458	$1,570	$182.65	$154.48 - $199.58
Q4 2018	8,360	$1,421	$168.43	$147.60 - $187.44
Q3 2018	5,129	$1,002	$193.60	$183.50 - $203.63
Q2 2018	5,907	$1,204	$184.84	$171.75 - $195.82
Q1 2018	2,166	$414	$172.26	$153.81 - $184.85