S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q3 2023

Shares 640 Value ($000) $234 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 640 Value ($000) $257 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 745 Value ($000) $257 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 745 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 755 Value ($000) $231 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 775 Value ($000) $261 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 840 Value ($000) $345 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 865 Value ($000) $408 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 905 Value ($000) $385 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 1,060 Value ($000) $435 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 1,080 Value ($000) $381 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 1,165 Value ($000) $383 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 1,185 Value ($000) $427 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 1,225 Value ($000) $404 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 1,550 Value ($000) $379 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 1,815 Value ($000) $496 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 2,170 Value ($000) $531 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 2,730 Value ($000) $622 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 3,450 Value ($000) $726 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 3,465 Value ($000) $589 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 3,575 Value ($000) $699 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 3,800 Value ($000) $774 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 4,555 Value ($000) $870 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 4,675 Value ($000) $792 Avg Close $151.96 Range $142.51 - $162.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	640	$234	$385.89	$354.72 - $420.32
Q2 2023	640	$257	$357.76	$322.24 - $397.77
Q1 2023	745	$257	$343.70	$314.11 - $378.92
Q4 2022	745	$0	$321.12	$271.84 - $357.48
Q3 2022	755	$231	$347.71	$296.91 - $384.33
Q2 2022	775	$261	$345.63	$302.84 - $404.29
Q1 2022	840	$345	$394.19	$352.15 - $457.13
Q4 2021	865	$408	$441.83	$400.49 - $468.13
Q3 2021	905	$385	$417.79	$391.27 - $440.73
Q2 2021	1,060	$435	$369.84	$341.83 - $399.62
Q1 2021	1,080	$381	$319.59	$291.15 - $348.21
Q4 2020	1,165	$383	$323.21	$298.99 - $352.58
Q3 2020	1,185	$427	$337.41	$314.10 - $363.68
Q2 2020	1,225	$404	$287.01	$219.42 - $319.80
Q1 2020	1,550	$379	$261.18	$177.42 - $297.72
Q4 2019	1,815	$496	$246.86	$221.65 - $262.34
Q3 2019	2,170	$531	$236.97	$217.64 - $255.91
Q2 2019	2,730	$622	$206.56	$194.54 - $223.14
Q1 2019	3,450	$726	$182.65	$154.48 - $199.58
Q4 2018	3,465	$589	$168.43	$147.60 - $187.44
Q3 2018	3,575	$699	$193.60	$183.50 - $203.63
Q2 2018	3,800	$774	$184.84	$171.75 - $195.82
Q1 2018	4,555	$870	$172.26	$153.81 - $184.85
Q4 2017	4,675	$792	$151.96	$142.51 - $162.27