S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 1,391 Value ($000) $728 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 719 Value ($000) $351 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 837 Value ($000) $442 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 807 Value ($000) $410 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 835 Value ($000) $416 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 766 Value ($000) $396 Avg Close $489.86 Range $439.26 - $523.23
Q3 2023
Shares 940 Value ($000) $344 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 824 Value ($000) $331 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 727 Value ($000) $251 Avg Close $343.70 Range $314.11 - $378.92