S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q2 2024

Shares 4,939 Value ($000) $2,203 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 2,694 Value ($000) $1,146 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 1,540 Value ($000) $678 Avg Close $388.21 Range $334.65 - $437.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,939	$2,203	$423.77	$402.41 - $446.08
Q1 2024	2,694	$1,146	$427.27	$407.45 - $454.24
Q4 2023	1,540	$678	$388.21	$334.65 - $437.06