S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q2 2022

Shares 4,700 Value ($000) $1,584 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 5,700 Value ($000) $2,338 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 7,900 Value ($000) $3,728 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 7,900 Value ($000) $3,357 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 7,900 Value ($000) $3,243 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 7,900 Value ($000) $2,788 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 8,900 Value ($000) $3,209 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 8,900 Value ($000) $3,209 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 8,900 Value ($000) $2,932 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 8,900 Value ($000) $2,181 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 8,900 Value ($000) $2,430 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 9,700 Value ($000) $2,210 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 9,700 Value ($000) $2,210 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 9,700 Value ($000) $2,042 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 11,700 Value ($000) $1,988 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 11,700 Value ($000) $2,286 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 11,700 Value ($000) $2,386 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 14,700 Value ($000) $2,809 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 14,700 Value ($000) $2,490 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 14,700 Value ($000) $2,298 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 14,700 Value ($000) $2,146 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 14,700 Value ($000) $1,922 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 18,500 Value ($000) $1,989 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 18,500 Value ($000) $2,341 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 18,500 Value ($000) $1,984 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,700	$1,584	$345.63	$302.84 - $404.29
Q1 2022	5,700	$2,338	$394.19	$352.15 - $457.13
Q4 2021	7,900	$3,728	$441.83	$400.49 - $468.13
Q3 2021	7,900	$3,357	$417.79	$391.27 - $440.73
Q2 2021	7,900	$3,243	$369.84	$341.83 - $399.62
Q1 2021	7,900	$2,788	$319.59	$291.15 - $348.21
Q4 2020	8,900	$3,209	$323.21	$298.99 - $352.58
Q3 2020	8,900	$3,209	$337.41	$314.10 - $363.68
Q2 2020	8,900	$2,932	$287.01	$219.42 - $319.80
Q1 2020	8,900	$2,181	$261.18	$177.42 - $297.72
Q4 2019	8,900	$2,430	$246.86	$221.65 - $262.34
Q3 2019	9,700	$2,210	$236.97	$217.64 - $255.91
Q2 2019	9,700	$2,210	$206.56	$194.54 - $223.14
Q1 2019	9,700	$2,042	$182.65	$154.48 - $199.58
Q4 2018	11,700	$1,988	$168.43	$147.60 - $187.44
Q3 2018	11,700	$2,286	$193.60	$183.50 - $203.63
Q2 2018	11,700	$2,386	$184.84	$171.75 - $195.82
Q1 2018	14,700	$2,809	$172.26	$153.81 - $184.85
Q4 2017	14,700	$2,490	$151.96	$142.51 - $162.27
Q3 2017	14,700	$2,298	$141.12	$135.14 - $146.85
Q2 2017	14,700	$2,146	$128.56	$117.98 - $139.48
Q1 2017	14,700	$1,922	$114.76	$99.43 - $123.05
Q4 2016	18,500	$1,989	$109.91	$98.82 - $117.33
Q3 2016	18,500	$2,341	$110.19	$95.98 - $118.00
Q2 2016	18,500	$1,984	$96.34	$87.51 - $103.31