S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 11,572 Value ($000) $6,047 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 11,450 Value ($000) $5,573 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 9,644 Value ($000) $5,085 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 9,319 Value ($000) $4,735 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 9,227 Value ($000) $4,596 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 8,803 Value ($000) $4,548 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 8,621 Value ($000) $3,845 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 8,532 Value ($000) $3,630 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 8,146 Value ($000) $3,589 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 7,894 Value ($000) $2,885 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 7,383 Value ($000) $2,960 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 6,363 Value ($000) $2,194 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 6,609 Value ($000) $2,214 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 6,450 Value ($000) $1,970 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 6,770 Value ($000) $2,282 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 6,505 Value ($000) $2,668 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 5,654 Value ($000) $2,668 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 4,975 Value ($000) $2,114 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 4,656 Value ($000) $1,911 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 4,141 Value ($000) $1,461 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 828 Value ($000) $272 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 866 Value ($000) $313 Avg Close $337.41 Range $314.10 - $363.68

Q4 2019

Shares 906 Value ($000) $247 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 928 Value ($000) $227 Avg Close $236.97 Range $217.64 - $255.91

Q3 2018

Shares 262 Value ($000) $51 Avg Close $193.60 Range $183.50 - $203.63

Q1 2018

Shares 262 Value ($000) $50 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 283 Value ($000) $48 Avg Close $151.96 Range $142.51 - $162.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,572	$6,047	$494.21	$469.08 - $532.46
Q3 2025	11,450	$5,573	$533.84	$481.42 - $576.91
Q2 2025	9,644	$5,085	$496.65	$424.77 - $526.21
Q1 2025	9,319	$4,735	$507.58	$471.41 - $541.39
Q4 2024	9,227	$4,596	$503.12	$472.96 - $528.45
Q3 2024	8,803	$4,548	$489.86	$439.26 - $523.23
Q2 2024	8,621	$3,845	$423.77	$402.41 - $446.08
Q1 2024	8,532	$3,630	$427.27	$407.45 - $454.24
Q4 2023	8,146	$3,589	$388.21	$334.65 - $437.06
Q3 2023	7,894	$2,885	$385.89	$354.72 - $420.32
Q2 2023	7,383	$2,960	$357.76	$322.24 - $397.77
Q1 2023	6,363	$2,194	$343.70	$314.11 - $378.92
Q4 2022	6,609	$2,214	$321.12	$271.84 - $357.48
Q3 2022	6,450	$1,970	$347.71	$296.91 - $384.33
Q2 2022	6,770	$2,282	$345.63	$302.84 - $404.29
Q1 2022	6,505	$2,668	$394.19	$352.15 - $457.13
Q4 2021	5,654	$2,668	$441.83	$400.49 - $468.13
Q3 2021	4,975	$2,114	$417.79	$391.27 - $440.73
Q2 2021	4,656	$1,911	$369.84	$341.83 - $399.62
Q1 2021	4,141	$1,461	$319.59	$291.15 - $348.21
Q4 2020	828	$272	$323.21	$298.99 - $352.58
Q3 2020	866	$313	$337.41	$314.10 - $363.68
Q4 2019	906	$247	$246.86	$221.65 - $262.34
Q3 2019	928	$227	$236.97	$217.64 - $255.91
Q3 2018	262	$51	$193.60	$183.50 - $203.63
Q1 2018	262	$50	$172.26	$153.81 - $184.85
Q4 2017	283	$48	$151.96	$142.51 - $162.27