S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2023
Shares 10,800 Value ($000) $4,758 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 10,800 Value ($000) $3,946 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 12,600 Value ($000) $5,051 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 12,600 Value ($000) $4,344 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 12,600 Value ($000) $4,220 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 12,600 Value ($000) $3,847 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 12,900 Value ($000) $4,348 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 13,600 Value ($000) $5,578 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 19,700 Value ($000) $9,297 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 19,700 Value ($000) $8,370 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 19,700 Value ($000) $8,086 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 19,700 Value ($000) $6,952 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 19,700 Value ($000) $6,476 Avg Close $323.21 Range $298.99 - $352.58