S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 36,979 Value ($000) $19,325 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 26,066 Value ($000) $12,687 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 18,627 Value ($000) $9,822 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 17,019 Value ($000) $8,647 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 13,049 Value ($000) $6,499 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,979	$19,325	$494.21	$469.08 - $532.46
Q3 2025	26,066	$12,687	$533.84	$481.42 - $576.91
Q2 2025	18,627	$9,822	$496.65	$424.77 - $526.21
Q1 2025	17,019	$8,647	$507.58	$471.41 - $541.39
Q4 2024	13,049	$6,499	$503.12	$472.96 - $528.45