S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 3,533 Value ($000) $1,846 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 3,668 Value ($000) $1,785 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 3,668 Value ($000) $1,934 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 3,668 Value ($000) $1,864 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 3,825 Value ($000) $1,905 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 3,825 Value ($000) $1,976 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 3,825 Value ($000) $1,706 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 3,825 Value ($000) $1,627 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 3,825 Value ($000) $1,685 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 3,825 Value ($000) $1,398 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 3,825 Value ($000) $1,533 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 3,825 Value ($000) $1,319 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 3,949 Value ($000) $1,323 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 3,949 Value ($000) $1,206 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 3,725 Value ($000) $1,256 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 2,419 Value ($000) $992 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 2,339 Value ($000) $1,104 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 2,339 Value ($000) $994 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 2,184 Value ($000) $896 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 1,949 Value ($000) $688 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 1,605 Value ($000) $528 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 1,232 Value ($000) $444 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 688 Value ($000) $227 Avg Close $287.01 Range $219.42 - $319.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,533	$1,846	$494.21	$469.08 - $532.46
Q3 2025	3,668	$1,785	$533.84	$481.42 - $576.91
Q2 2025	3,668	$1,934	$496.65	$424.77 - $526.21
Q1 2025	3,668	$1,864	$507.58	$471.41 - $541.39
Q4 2024	3,825	$1,905	$503.12	$472.96 - $528.45
Q3 2024	3,825	$1,976	$489.86	$439.26 - $523.23
Q2 2024	3,825	$1,706	$423.77	$402.41 - $446.08
Q1 2024	3,825	$1,627	$427.27	$407.45 - $454.24
Q4 2023	3,825	$1,685	$388.21	$334.65 - $437.06
Q3 2023	3,825	$1,398	$385.89	$354.72 - $420.32
Q2 2023	3,825	$1,533	$357.76	$322.24 - $397.77
Q1 2023	3,825	$1,319	$343.70	$314.11 - $378.92
Q4 2022	3,949	$1,323	$321.12	$271.84 - $357.48
Q3 2022	3,949	$1,206	$347.71	$296.91 - $384.33
Q2 2022	3,725	$1,256	$345.63	$302.84 - $404.29
Q1 2022	2,419	$992	$394.19	$352.15 - $457.13
Q4 2021	2,339	$1,104	$441.83	$400.49 - $468.13
Q3 2021	2,339	$994	$417.79	$391.27 - $440.73
Q2 2021	2,184	$896	$369.84	$341.83 - $399.62
Q1 2021	1,949	$688	$319.59	$291.15 - $348.21
Q4 2020	1,605	$528	$323.21	$298.99 - $352.58
Q3 2020	1,232	$444	$337.41	$314.10 - $363.68
Q2 2020	688	$227	$287.01	$219.42 - $319.80