S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 879 Value ($000) $459 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 851 Value ($000) $414 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 913 Value ($000) $481 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 973 Value ($000) $494 Avg Close $507.58 Range $471.41 - $541.39

Q1 2020

Shares 8,845 Value ($000) $2,167 Avg Close $261.18 Range $177.42 - $297.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	879	$459	$494.21	$469.08 - $532.46
Q3 2025	851	$414	$533.84	$481.42 - $576.91
Q2 2025	913	$481	$496.65	$424.77 - $526.21
Q1 2025	973	$494	$507.58	$471.41 - $541.39
Q1 2020	8,845	$2,167	$261.18	$177.42 - $297.72