S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 58,255 Value ($000) $30,443 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 149,372 Value ($000) $72,701 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 212,513 Value ($000) $112,056 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 3,756 Value ($000) $1,908 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 175,601 Value ($000) $87,455 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 266,952 Value ($000) $137,913 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 213,052 Value ($000) $95,021 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 149,982 Value ($000) $63,810 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 562 Value ($000) $248 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 559 Value ($000) $204 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 554 Value ($000) $222 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 10,108 Value ($000) $3,485 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 22,088 Value ($000) $7,398 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 2,642 Value ($000) $807 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 6,328 Value ($000) $2,133 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 7,332 Value ($000) $3,007 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 12,197 Value ($000) $5,756 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 8,176 Value ($000) $3,474 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 10,222 Value ($000) $4,196 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 11,473 Value ($000) $4,048 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 6,556 Value ($000) $2,155 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 7,661 Value ($000) $2,763 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 2,602 Value ($000) $857 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 3,300 Value ($000) $809 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 19,880 Value ($000) $5,428 Avg Close $246.86 Range $221.65 - $262.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,255	$30,443	$494.21	$469.08 - $532.46
Q3 2025	149,372	$72,701	$533.84	$481.42 - $576.91
Q2 2025	212,513	$112,056	$496.65	$424.77 - $526.21
Q1 2025	3,756	$1,908	$507.58	$471.41 - $541.39
Q4 2024	175,601	$87,455	$503.12	$472.96 - $528.45
Q3 2024	266,952	$137,913	$489.86	$439.26 - $523.23
Q2 2024	213,052	$95,021	$423.77	$402.41 - $446.08
Q1 2024	149,982	$63,810	$427.27	$407.45 - $454.24
Q4 2023	562	$248	$388.21	$334.65 - $437.06
Q3 2023	559	$204	$385.89	$354.72 - $420.32
Q2 2023	554	$222	$357.76	$322.24 - $397.77
Q1 2023	10,108	$3,485	$343.70	$314.11 - $378.92
Q4 2022	22,088	$7,398	$321.12	$271.84 - $357.48
Q3 2022	2,642	$807	$347.71	$296.91 - $384.33
Q2 2022	6,328	$2,133	$345.63	$302.84 - $404.29
Q1 2022	7,332	$3,007	$394.19	$352.15 - $457.13
Q4 2021	12,197	$5,756	$441.83	$400.49 - $468.13
Q3 2021	8,176	$3,474	$417.79	$391.27 - $440.73
Q2 2021	10,222	$4,196	$369.84	$341.83 - $399.62
Q1 2021	11,473	$4,048	$319.59	$291.15 - $348.21
Q4 2020	6,556	$2,155	$323.21	$298.99 - $352.58
Q3 2020	7,661	$2,763	$337.41	$314.10 - $363.68
Q2 2020	2,602	$857	$287.01	$219.42 - $319.80
Q1 2020	3,300	$809	$261.18	$177.42 - $297.72
Q4 2019	19,880	$5,428	$246.86	$221.65 - $262.34