S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 122,224 Value ($000) $63,873 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 364,318 Value ($000) $177,317 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 24,692 Value ($000) $13,020 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 41,073 Value ($000) $20,869 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 23,909 Value ($000) $11,907 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 94,247 Value ($000) $48,690 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 42,578 Value ($000) $18,990 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 59,931 Value ($000) $25,498 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 33,193 Value ($000) $14,622 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 85,627 Value ($000) $31,289 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 55,317 Value ($000) $22,176 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 188,382 Value ($000) $64,948 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 108,777 Value ($000) $36,434 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 360,357 Value ($000) $110,035 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 60,477 Value ($000) $20,384 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 248,708 Value ($000) $102,015 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 6,553 Value ($000) $3,092 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 23,713 Value ($000) $10,075 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 7,840 Value ($000) $3,218 Avg Close $369.84 Range $341.83 - $399.62

Q4 2020

Shares 24,880 Value ($000) $8,179 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 18,068 Value ($000) $6,515 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 29,380 Value ($000) $9,680 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 45,477 Value ($000) $11,144 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 4,500 Value ($000) $1,229 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 14,912 Value ($000) $3,653 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 16,884 Value ($000) $3,846 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 25,275 Value ($000) $5,322 Avg Close $182.65 Range $154.48 - $199.58

Q3 2018

Shares 4,783 Value ($000) $935 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 3,243 Value ($000) $661 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 3,456 Value ($000) $660 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 4,540 Value ($000) $769 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 4,253 Value ($000) $665 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 4,240 Value ($000) $619 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 2,166 Value ($000) $283 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 3,267 Value ($000) $352 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 3,180 Value ($000) $402 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 28,785 Value ($000) $3,087 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,224	$63,873	$494.21	$469.08 - $532.46
Q3 2025	364,318	$177,317	$533.84	$481.42 - $576.91
Q2 2025	24,692	$13,020	$496.65	$424.77 - $526.21
Q1 2025	41,073	$20,869	$507.58	$471.41 - $541.39
Q4 2024	23,909	$11,907	$503.12	$472.96 - $528.45
Q3 2024	94,247	$48,690	$489.86	$439.26 - $523.23
Q2 2024	42,578	$18,990	$423.77	$402.41 - $446.08
Q1 2024	59,931	$25,498	$427.27	$407.45 - $454.24
Q4 2023	33,193	$14,622	$388.21	$334.65 - $437.06
Q3 2023	85,627	$31,289	$385.89	$354.72 - $420.32
Q2 2023	55,317	$22,176	$357.76	$322.24 - $397.77
Q1 2023	188,382	$64,948	$343.70	$314.11 - $378.92
Q4 2022	108,777	$36,434	$321.12	$271.84 - $357.48
Q3 2022	360,357	$110,035	$347.71	$296.91 - $384.33
Q2 2022	60,477	$20,384	$345.63	$302.84 - $404.29
Q1 2022	248,708	$102,015	$394.19	$352.15 - $457.13
Q4 2021	6,553	$3,092	$441.83	$400.49 - $468.13
Q3 2021	23,713	$10,075	$417.79	$391.27 - $440.73
Q2 2021	7,840	$3,218	$369.84	$341.83 - $399.62
Q4 2020	24,880	$8,179	$323.21	$298.99 - $352.58
Q3 2020	18,068	$6,515	$337.41	$314.10 - $363.68
Q2 2020	29,380	$9,680	$287.01	$219.42 - $319.80
Q1 2020	45,477	$11,144	$261.18	$177.42 - $297.72
Q4 2019	4,500	$1,229	$246.86	$221.65 - $262.34
Q3 2019	14,912	$3,653	$236.97	$217.64 - $255.91
Q2 2019	16,884	$3,846	$206.56	$194.54 - $223.14
Q1 2019	25,275	$5,322	$182.65	$154.48 - $199.58
Q3 2018	4,783	$935	$193.60	$183.50 - $203.63
Q2 2018	3,243	$661	$184.84	$171.75 - $195.82
Q1 2018	3,456	$660	$172.26	$153.81 - $184.85
Q4 2017	4,540	$769	$151.96	$142.51 - $162.27
Q3 2017	4,253	$665	$141.12	$135.14 - $146.85
Q2 2017	4,240	$619	$128.56	$117.98 - $139.48
Q1 2017	2,166	$283	$114.76	$99.43 - $123.05
Q4 2016	3,267	$352	$109.91	$98.82 - $117.33
Q3 2016	3,180	$402	$110.19	$95.98 - $118.00
Q2 2016	28,785	$3,087	$96.34	$87.51 - $103.31