S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 16,030 Value ($000) $8,377 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 12,760 Value ($000) $6,210 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 12,456 Value ($000) $6,568 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 11,723 Value ($000) $5,956 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 11,037 Value ($000) $5,497 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 8,224 Value ($000) $4,249 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 6,907 Value ($000) $3,081 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 7,082 Value ($000) $3,013 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 6,747 Value ($000) $2,887 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 1,820 Value ($000) $665 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 1,188 Value ($000) $476 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 1,295 Value ($000) $447 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 1,539 Value ($000) $516 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 3,342 Value ($000) $1,021 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 3,052 Value ($000) $1,029 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 3,216 Value ($000) $1,319 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 3,369 Value ($000) $1,590 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 3,153 Value ($000) $1,340 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 2,958 Value ($000) $1,214 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 2,898 Value ($000) $1,023 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 2,392 Value ($000) $786 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 2,056 Value ($000) $741 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 1,570 Value ($000) $517 Avg Close $287.01 Range $219.42 - $319.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,030	$8,377	$494.21	$469.08 - $532.46
Q3 2025	12,760	$6,210	$533.84	$481.42 - $576.91
Q2 2025	12,456	$6,568	$496.65	$424.77 - $526.21
Q1 2025	11,723	$5,956	$507.58	$471.41 - $541.39
Q4 2024	11,037	$5,497	$503.12	$472.96 - $528.45
Q3 2024	8,224	$4,249	$489.86	$439.26 - $523.23
Q2 2024	6,907	$3,081	$423.77	$402.41 - $446.08
Q1 2024	7,082	$3,013	$427.27	$407.45 - $454.24
Q4 2023	6,747	$2,887	$388.21	$334.65 - $437.06
Q3 2023	1,820	$665	$385.89	$354.72 - $420.32
Q2 2023	1,188	$476	$357.76	$322.24 - $397.77
Q1 2023	1,295	$447	$343.70	$314.11 - $378.92
Q4 2022	1,539	$516	$321.12	$271.84 - $357.48
Q3 2022	3,342	$1,021	$347.71	$296.91 - $384.33
Q2 2022	3,052	$1,029	$345.63	$302.84 - $404.29
Q1 2022	3,216	$1,319	$394.19	$352.15 - $457.13
Q4 2021	3,369	$1,590	$441.83	$400.49 - $468.13
Q3 2021	3,153	$1,340	$417.79	$391.27 - $440.73
Q2 2021	2,958	$1,214	$369.84	$341.83 - $399.62
Q1 2021	2,898	$1,023	$319.59	$291.15 - $348.21
Q4 2020	2,392	$786	$323.21	$298.99 - $352.58
Q3 2020	2,056	$741	$337.41	$314.10 - $363.68
Q2 2020	1,570	$517	$287.01	$219.42 - $319.80