S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025

Shares 87,710 Value ($000) $45,836 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 10,534 Value ($000) $5,127 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 6,133 Value ($000) $3,234 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 6,133 Value ($000) $3,116 Avg Close $507.58 Range $471.41 - $541.39

Q3 2024

Shares 1,211 Value ($000) $626 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 1,314 Value ($000) $586 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 1,052 Value ($000) $448 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 1,205 Value ($000) $531 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 1,179 Value ($000) $431 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 1,160 Value ($000) $465 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 1,055 Value ($000) $364 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 1,047 Value ($000) $351 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 1,390 Value ($000) $424 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 1,076 Value ($000) $363 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 933 Value ($000) $383 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 608 Value ($000) $287 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 1,018 Value ($000) $433 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 1,102 Value ($000) $452 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 1,156 Value ($000) $408 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 734 Value ($000) $241 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 145 Value ($000) $52 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 49 Value ($000) $16 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 49 Value ($000) $12 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 238 Value ($000) $65 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 238 Value ($000) $58 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 238 Value ($000) $54 Avg Close $206.56 Range $194.54 - $223.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,710	$45,836	$494.21	$469.08 - $532.46
Q3 2025	10,534	$5,127	$533.84	$481.42 - $576.91
Q2 2025	6,133	$3,234	$496.65	$424.77 - $526.21
Q1 2025	6,133	$3,116	$507.58	$471.41 - $541.39
Q3 2024	1,211	$626	$489.86	$439.26 - $523.23
Q2 2024	1,314	$586	$423.77	$402.41 - $446.08
Q1 2024	1,052	$448	$427.27	$407.45 - $454.24
Q4 2023	1,205	$531	$388.21	$334.65 - $437.06
Q3 2023	1,179	$431	$385.89	$354.72 - $420.32
Q2 2023	1,160	$465	$357.76	$322.24 - $397.77
Q1 2023	1,055	$364	$343.70	$314.11 - $378.92
Q4 2022	1,047	$351	$321.12	$271.84 - $357.48
Q3 2022	1,390	$424	$347.71	$296.91 - $384.33
Q2 2022	1,076	$363	$345.63	$302.84 - $404.29
Q1 2022	933	$383	$394.19	$352.15 - $457.13
Q4 2021	608	$287	$441.83	$400.49 - $468.13
Q3 2021	1,018	$433	$417.79	$391.27 - $440.73
Q2 2021	1,102	$452	$369.84	$341.83 - $399.62
Q1 2021	1,156	$408	$319.59	$291.15 - $348.21
Q4 2020	734	$241	$323.21	$298.99 - $352.58
Q3 2020	145	$52	$337.41	$314.10 - $363.68
Q2 2020	49	$16	$287.01	$219.42 - $319.80
Q1 2020	49	$12	$261.18	$177.42 - $297.72
Q4 2019	238	$65	$246.86	$221.65 - $262.34
Q3 2019	238	$58	$236.97	$217.64 - $255.91
Q2 2019	238	$54	$206.56	$194.54 - $223.14