S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025
Shares 1,090 Value ($000) $575 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 400 Value ($000) $203 Avg Close $507.58 Range $471.41 - $541.39
Q2 2024
Shares 2,400 Value ($000) $1,070 Avg Close $423.77 Range $402.41 - $446.08