S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 57,192 Value ($000) $29,888 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 68,192 Value ($000) $33,190 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 68,192 Value ($000) $35,957 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 68,192 Value ($000) $34,648 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 64,192 Value ($000) $31,970 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 64,192 Value ($000) $33,163 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 64,192 Value ($000) $28,630 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 66,192 Value ($000) $28,161 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 91,692 Value ($000) $40,392 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 91,692 Value ($000) $33,505 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 91,692 Value ($000) $36,758 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 155,492 Value ($000) $53,609 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 155,492 Value ($000) $52,080 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 155,492 Value ($000) $47,479 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 162,492 Value ($000) $54,770 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 191,890 Value ($000) $78,709 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 135,402 Value ($000) $62,434 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 135,418 Value ($000) $57,538 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 135,406 Value ($000) $55,577 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 135,421 Value ($000) $47,786 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 135,421 Value ($000) $44,517 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 112,400 Value ($000) $40,531 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 101,000 Value ($000) $33,277 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 101,041 Value ($000) $24,760 Avg Close $261.18 Range $177.42 - $297.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,192	$29,888	$494.21	$469.08 - $532.46
Q3 2025	68,192	$33,190	$533.84	$481.42 - $576.91
Q2 2025	68,192	$35,957	$496.65	$424.77 - $526.21
Q1 2025	68,192	$34,648	$507.58	$471.41 - $541.39
Q4 2024	64,192	$31,970	$503.12	$472.96 - $528.45
Q3 2024	64,192	$33,163	$489.86	$439.26 - $523.23
Q2 2024	64,192	$28,630	$423.77	$402.41 - $446.08
Q1 2024	66,192	$28,161	$427.27	$407.45 - $454.24
Q4 2023	91,692	$40,392	$388.21	$334.65 - $437.06
Q3 2023	91,692	$33,505	$385.89	$354.72 - $420.32
Q2 2023	91,692	$36,758	$357.76	$322.24 - $397.77
Q1 2023	155,492	$53,609	$343.70	$314.11 - $378.92
Q4 2022	155,492	$52,080	$321.12	$271.84 - $357.48
Q3 2022	155,492	$47,479	$347.71	$296.91 - $384.33
Q2 2022	162,492	$54,770	$345.63	$302.84 - $404.29
Q1 2022	191,890	$78,709	$394.19	$352.15 - $457.13
Q4 2021	135,402	$62,434	$441.83	$400.49 - $468.13
Q3 2021	135,418	$57,538	$417.79	$391.27 - $440.73
Q2 2021	135,406	$55,577	$369.84	$341.83 - $399.62
Q1 2021	135,421	$47,786	$319.59	$291.15 - $348.21
Q4 2020	135,421	$44,517	$323.21	$298.99 - $352.58
Q3 2020	112,400	$40,531	$337.41	$314.10 - $363.68
Q2 2020	101,000	$33,277	$287.01	$219.42 - $319.80
Q1 2020	101,041	$24,760	$261.18	$177.42 - $297.72