S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 87,794 Value ($000) $45,880 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 88,280 Value ($000) $42,967 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 88,543 Value ($000) $46,688 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 89,710 Value ($000) $45,582 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 89,487 Value ($000) $44,567 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 94,422 Value ($000) $48,780 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 109,363 Value ($000) $48,776 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 109,780 Value ($000) $46,706 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 25,512 Value ($000) $11,239 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 23,747 Value ($000) $8,677 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 22,949 Value ($000) $9,200 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 23,044 Value ($000) $7,945 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 22,329 Value ($000) $7,479 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 22,511 Value ($000) $6,874 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 4,872 Value ($000) $1,642 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 5,111 Value ($000) $2,096 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 4,880 Value ($000) $2,303 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 4,912 Value ($000) $2,087 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 5,085 Value ($000) $2,087 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 4,995 Value ($000) $1,763 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 4,761 Value ($000) $1,565 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 4,725 Value ($000) $1,704 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 4,310 Value ($000) $1,420 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 4,165 Value ($000) $1,021 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 4,043 Value ($000) $1,104 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 4,043 Value ($000) $990 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 4,113 Value ($000) $937 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 3,943 Value ($000) $830 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 3,726 Value ($000) $633 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 2,788 Value ($000) $545 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 3,013 Value ($000) $615 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 2,893 Value ($000) $553 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 2,315 Value ($000) $392 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 1,745 Value ($000) $273 Avg Close $141.12 Range $135.14 - $146.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,794	$45,880	$494.21	$469.08 - $532.46
Q3 2025	88,280	$42,967	$533.84	$481.42 - $576.91
Q2 2025	88,543	$46,688	$496.65	$424.77 - $526.21
Q1 2025	89,710	$45,582	$507.58	$471.41 - $541.39
Q4 2024	89,487	$44,567	$503.12	$472.96 - $528.45
Q3 2024	94,422	$48,780	$489.86	$439.26 - $523.23
Q2 2024	109,363	$48,776	$423.77	$402.41 - $446.08
Q1 2024	109,780	$46,706	$427.27	$407.45 - $454.24
Q4 2023	25,512	$11,239	$388.21	$334.65 - $437.06
Q3 2023	23,747	$8,677	$385.89	$354.72 - $420.32
Q2 2023	22,949	$9,200	$357.76	$322.24 - $397.77
Q1 2023	23,044	$7,945	$343.70	$314.11 - $378.92
Q4 2022	22,329	$7,479	$321.12	$271.84 - $357.48
Q3 2022	22,511	$6,874	$347.71	$296.91 - $384.33
Q2 2022	4,872	$1,642	$345.63	$302.84 - $404.29
Q1 2022	5,111	$2,096	$394.19	$352.15 - $457.13
Q4 2021	4,880	$2,303	$441.83	$400.49 - $468.13
Q3 2021	4,912	$2,087	$417.79	$391.27 - $440.73
Q2 2021	5,085	$2,087	$369.84	$341.83 - $399.62
Q1 2021	4,995	$1,763	$319.59	$291.15 - $348.21
Q4 2020	4,761	$1,565	$323.21	$298.99 - $352.58
Q3 2020	4,725	$1,704	$337.41	$314.10 - $363.68
Q2 2020	4,310	$1,420	$287.01	$219.42 - $319.80
Q1 2020	4,165	$1,021	$261.18	$177.42 - $297.72
Q4 2019	4,043	$1,104	$246.86	$221.65 - $262.34
Q3 2019	4,043	$990	$236.97	$217.64 - $255.91
Q2 2019	4,113	$937	$206.56	$194.54 - $223.14
Q1 2019	3,943	$830	$182.65	$154.48 - $199.58
Q4 2018	3,726	$633	$168.43	$147.60 - $187.44
Q3 2018	2,788	$545	$193.60	$183.50 - $203.63
Q2 2018	3,013	$615	$184.84	$171.75 - $195.82
Q1 2018	2,893	$553	$172.26	$153.81 - $184.85
Q4 2017	2,315	$392	$151.96	$142.51 - $162.27
Q3 2017	1,745	$273	$141.12	$135.14 - $146.85