S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 491,022 Value ($000) $256,628 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 490,939 Value ($000) $238,908 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 490,939 Value ($000) $258,803 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 489,851 Value ($000) $248,974 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 501,251 Value ($000) $249,836 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 501,997 Value ($000) $259,319 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 535,428 Value ($000) $238,905 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 497,006 Value ($000) $211,193 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 496,533 Value ($000) $218,817 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 330,564 Value ($000) $120,831 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 70,549 Value ($000) $28,283 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 70,549 Value ($000) $24,309 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 70,201 Value ($000) $23,511 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 66,701 Value ($000) $20,404 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 92,904 Value ($000) $31,348 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 96,956 Value ($000) $39,783 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 71,159 Value ($000) $33,576 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 71,159 Value ($000) $30,223 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 391,677 Value ($000) $160,707 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 391,677 Value ($000) $138,146 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 391,677 Value ($000) $128,623 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 391,677 Value ($000) $141,166 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 390,284 Value ($000) $128,480 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 484,871 Value ($000) $118,883 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 615,398 Value ($000) $167,973 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 860,930 Value ($000) $210,846 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 1,166,695 Value ($000) $265,843 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 1,166,695 Value ($000) $245,718 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 1,166,695 Value ($000) $198,286 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 966,695 Value ($000) $188,887 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 778,485 Value ($000) $158,725 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 778,485 Value ($000) $146,830 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 728,700 Value ($000) $123,496 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 728,700 Value ($000) $113,870 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 728,700 Value ($000) $106,379 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 936,700 Value ($000) $122,459 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 1,205,700 Value ($000) $129,643 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 1,205,700 Value ($000) $152,581 Avg Close $110.19 Range $95.98 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,022	$256,628	$494.21	$469.08 - $532.46
Q3 2025	490,939	$238,908	$533.84	$481.42 - $576.91
Q2 2025	490,939	$258,803	$496.65	$424.77 - $526.21
Q1 2025	489,851	$248,974	$507.58	$471.41 - $541.39
Q4 2024	501,251	$249,836	$503.12	$472.96 - $528.45
Q3 2024	501,997	$259,319	$489.86	$439.26 - $523.23
Q2 2024	535,428	$238,905	$423.77	$402.41 - $446.08
Q1 2024	497,006	$211,193	$427.27	$407.45 - $454.24
Q4 2023	496,533	$218,817	$388.21	$334.65 - $437.06
Q3 2023	330,564	$120,831	$385.89	$354.72 - $420.32
Q2 2023	70,549	$28,283	$357.76	$322.24 - $397.77
Q1 2023	70,549	$24,309	$343.70	$314.11 - $378.92
Q4 2022	70,201	$23,511	$321.12	$271.84 - $357.48
Q3 2022	66,701	$20,404	$347.71	$296.91 - $384.33
Q2 2022	92,904	$31,348	$345.63	$302.84 - $404.29
Q1 2022	96,956	$39,783	$394.19	$352.15 - $457.13
Q4 2021	71,159	$33,576	$441.83	$400.49 - $468.13
Q3 2021	71,159	$30,223	$417.79	$391.27 - $440.73
Q2 2021	391,677	$160,707	$369.84	$341.83 - $399.62
Q1 2021	391,677	$138,146	$319.59	$291.15 - $348.21
Q4 2020	391,677	$128,623	$323.21	$298.99 - $352.58
Q3 2020	391,677	$141,166	$337.41	$314.10 - $363.68
Q2 2020	390,284	$128,480	$287.01	$219.42 - $319.80
Q1 2020	484,871	$118,883	$261.18	$177.42 - $297.72
Q4 2019	615,398	$167,973	$246.86	$221.65 - $262.34
Q3 2019	860,930	$210,846	$236.97	$217.64 - $255.91
Q2 2019	1,166,695	$265,843	$206.56	$194.54 - $223.14
Q1 2019	1,166,695	$245,718	$182.65	$154.48 - $199.58
Q4 2018	1,166,695	$198,286	$168.43	$147.60 - $187.44
Q3 2018	966,695	$188,887	$193.60	$183.50 - $203.63
Q2 2018	778,485	$158,725	$184.84	$171.75 - $195.82
Q1 2018	778,485	$146,830	$172.26	$153.81 - $184.85
Q4 2017	728,700	$123,496	$151.96	$142.51 - $162.27
Q3 2017	728,700	$113,870	$141.12	$135.14 - $146.85
Q2 2017	728,700	$106,379	$128.56	$117.98 - $139.48
Q1 2017	936,700	$122,459	$114.76	$99.43 - $123.05
Q4 2016	1,205,700	$129,643	$109.91	$98.82 - $117.33
Q3 2016	1,205,700	$152,581	$110.19	$95.98 - $118.00