S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2025

Shares 2,432 Value ($000) $1,282 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 2,336 Value ($000) $1,187 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 2,396 Value ($000) $1,193 Avg Close $503.12 Range $472.96 - $528.45

Q1 2022

Shares 42,606 Value ($000) $17,476 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 49,392 Value ($000) $23,310 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 31,529 Value ($000) $13,396 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 24,006 Value ($000) $9,853 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 26,507 Value ($000) $9,354 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 25,997 Value ($000) $8,546 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 26,557 Value ($000) $9,576 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 24,399 Value ($000) $8,039 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 12,243 Value ($000) $3,000 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 8,380 Value ($000) $2,288 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 8,459 Value ($000) $2,072 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 9,192 Value ($000) $2,094 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 9,696 Value ($000) $2,041 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 2,853 Value ($000) $485 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 2,693 Value ($000) $526 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 2,714 Value ($000) $519 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 2,714 Value ($000) $519 Avg Close $172.26 Range $153.81 - $184.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,432	$1,282	$496.65	$424.77 - $526.21
Q1 2025	2,336	$1,187	$507.58	$471.41 - $541.39
Q4 2024	2,396	$1,193	$503.12	$472.96 - $528.45
Q1 2022	42,606	$17,476	$394.19	$352.15 - $457.13
Q4 2021	49,392	$23,310	$441.83	$400.49 - $468.13
Q3 2021	31,529	$13,396	$417.79	$391.27 - $440.73
Q2 2021	24,006	$9,853	$369.84	$341.83 - $399.62
Q1 2021	26,507	$9,354	$319.59	$291.15 - $348.21
Q4 2020	25,997	$8,546	$323.21	$298.99 - $352.58
Q3 2020	26,557	$9,576	$337.41	$314.10 - $363.68
Q2 2020	24,399	$8,039	$287.01	$219.42 - $319.80
Q1 2020	12,243	$3,000	$261.18	$177.42 - $297.72
Q4 2019	8,380	$2,288	$246.86	$221.65 - $262.34
Q3 2019	8,459	$2,072	$236.97	$217.64 - $255.91
Q2 2019	9,192	$2,094	$206.56	$194.54 - $223.14
Q1 2019	9,696	$2,041	$182.65	$154.48 - $199.58
Q4 2018	2,853	$485	$168.43	$147.60 - $187.44
Q3 2018	2,693	$526	$193.60	$183.50 - $203.63
Q2 2018	2,714	$519	$184.84	$171.75 - $195.82
Q1 2018	2,714	$519	$172.26	$153.81 - $184.85