S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 47,549 Value ($000) $24,849 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 14,035 Value ($000) $6,831 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 21,460 Value ($000) $11,316 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 11,343 Value ($000) $5,763 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 23,550 Value ($000) $11,729 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 26,705 Value ($000) $13,796 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 40,094 Value ($000) $17,882 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 21,560 Value ($000) $9,173 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 26,367 Value ($000) $11,615 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 33,632 Value ($000) $12,289 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 7,000 Value ($000) $2,806 Avg Close $357.76 Range $322.24 - $397.77
Q4 2019
Shares 8,000 Value ($000) $2,184 Avg Close $246.86 Range $221.65 - $262.34