S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,158 Value ($000) $611 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 1,646 Value ($000) $836 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 1,425 Value ($000) $710 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 816 Value ($000) $422 Avg Close $489.86 Range $439.26 - $523.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,158	$611	$496.65	$424.77 - $526.21
Q1 2025	1,646	$836	$507.58	$471.41 - $541.39
Q4 2024	1,425	$710	$503.12	$472.96 - $528.45
Q3 2024	816	$422	$489.86	$439.26 - $523.23