S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023

Shares 94,684 Value ($000) $34,598 Avg Close $385.89 Range $354.72 - $420.32

Q1 2023

Shares 68,891 Value ($000) $23,752 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 49,000 Value ($000) $16 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 58,000 Value ($000) $17,710 Avg Close $347.71 Range $296.91 - $384.33

Q1 2022

Shares 161,213 Value ($000) $66,126 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 79,555 Value ($000) $37,544 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 44,500 Value ($000) $18,908 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 56,000 Value ($000) $22,985 Avg Close $369.84 Range $341.83 - $399.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	94,684	$34,598	$385.89	$354.72 - $420.32
Q1 2023	68,891	$23,752	$343.70	$314.11 - $378.92
Q4 2022	49,000	$16	$321.12	$271.84 - $357.48
Q3 2022	58,000	$17,710	$347.71	$296.91 - $384.33
Q1 2022	161,213	$66,126	$394.19	$352.15 - $457.13
Q4 2021	79,555	$37,544	$441.83	$400.49 - $468.13
Q3 2021	44,500	$18,908	$417.79	$391.27 - $440.73
Q2 2021	56,000	$22,985	$369.84	$341.83 - $399.62