S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 6,316 Value ($000) $3,074 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 90 Value ($000) $47 Avg Close $496.65 Range $424.77 - $526.21
Q4 2024
Shares 1,279 Value ($000) $637 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 4,699 Value ($000) $2,428 Avg Close $489.86 Range $439.26 - $523.23
Q1 2024
Shares 5,944 Value ($000) $2,529 Avg Close $427.27 Range $407.45 - $454.24
Q3 2023
Shares 1,130 Value ($000) $413 Avg Close $385.89 Range $354.72 - $420.32
Q1 2023
Shares 1,687 Value ($000) $582 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 812 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48