S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 204,403 Value ($000) $106,819 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 121,769 Value ($000) $59,266 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 115,740 Value ($000) $61,029 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 77,721 Value ($000) $39,490 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 118,270 Value ($000) $58,902 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 2,798 Value ($000) $1,446 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 703 Value ($000) $314 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 28,789 Value ($000) $12,248 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 13,897 Value ($000) $6,122 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 5,815 Value ($000) $2,125 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 94,737 Value ($000) $37,979 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 94,620 Value ($000) $32,622 Avg Close $343.70 Range $314.11 - $378.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,403	$106,819	$494.21	$469.08 - $532.46
Q3 2025	121,769	$59,266	$533.84	$481.42 - $576.91
Q2 2025	115,740	$61,029	$496.65	$424.77 - $526.21
Q1 2025	77,721	$39,490	$507.58	$471.41 - $541.39
Q4 2024	118,270	$58,902	$503.12	$472.96 - $528.45
Q3 2024	2,798	$1,446	$489.86	$439.26 - $523.23
Q2 2024	703	$314	$423.77	$402.41 - $446.08
Q1 2024	28,789	$12,248	$427.27	$407.45 - $454.24
Q4 2023	13,897	$6,122	$388.21	$334.65 - $437.06
Q3 2023	5,815	$2,125	$385.89	$354.72 - $420.32
Q2 2023	94,737	$37,979	$357.76	$322.24 - $397.77
Q1 2023	94,620	$32,622	$343.70	$314.11 - $378.92