S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2025

Shares 41,706 Value ($000) $21,795 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 33,054 Value ($000) $16,088 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 33,002 Value ($000) $17,402 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 33,002 Value ($000) $17,402 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 33,258 Value ($000) $16,563 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 37,804 Value ($000) $19,530 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 40,132 Value ($000) $17,899 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 40,132 Value ($000) $17,074 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 40,132 Value ($000) $17,679 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 43,534 Value ($000) $15,908 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 43,534 Value ($000) $17,452 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 45,593 Value ($000) $15,719 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 45,593 Value ($000) $15,271 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 45,593 Value ($000) $13,922 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 43,841 Value ($000) $14,777 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 39,358 Value ($000) $16,144 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 39,358 Value ($000) $18,574 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 39,358 Value ($000) $16,723 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 39,358 Value ($000) $16,154 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 39,358 Value ($000) $13,888 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 39,358 Value ($000) $12,938 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 31,437 Value ($000) $11,336 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 26,037 Value ($000) $8,579 Avg Close $287.01 Range $219.42 - $319.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,706	$21,795	$494.21	$469.08 - $532.46
Q3 2025	33,054	$16,088	$533.84	$481.42 - $576.91
Q2 2025	33,002	$17,402	$496.65	$424.77 - $526.21
Q1 2025	33,002	$17,402	$507.58	$471.41 - $541.39
Q4 2024	33,258	$16,563	$503.12	$472.96 - $528.45
Q3 2024	37,804	$19,530	$489.86	$439.26 - $523.23
Q2 2024	40,132	$17,899	$423.77	$402.41 - $446.08
Q1 2024	40,132	$17,074	$427.27	$407.45 - $454.24
Q4 2023	40,132	$17,679	$388.21	$334.65 - $437.06
Q3 2023	43,534	$15,908	$385.89	$354.72 - $420.32
Q2 2023	43,534	$17,452	$357.76	$322.24 - $397.77
Q1 2023	45,593	$15,719	$343.70	$314.11 - $378.92
Q4 2022	45,593	$15,271	$321.12	$271.84 - $357.48
Q3 2022	45,593	$13,922	$347.71	$296.91 - $384.33
Q2 2022	43,841	$14,777	$345.63	$302.84 - $404.29
Q1 2022	39,358	$16,144	$394.19	$352.15 - $457.13
Q4 2021	39,358	$18,574	$441.83	$400.49 - $468.13
Q3 2021	39,358	$16,723	$417.79	$391.27 - $440.73
Q2 2021	39,358	$16,154	$369.84	$341.83 - $399.62
Q1 2021	39,358	$13,888	$319.59	$291.15 - $348.21
Q4 2020	39,358	$12,938	$323.21	$298.99 - $352.58
Q3 2020	31,437	$11,336	$337.41	$314.10 - $363.68
Q2 2020	26,037	$8,579	$287.01	$219.42 - $319.80