S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 4,601 Value ($000) $2,405 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 4,646 Value ($000) $2,261 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 4,574 Value ($000) $2,412 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 4,549 Value ($000) $2,311 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 4,358 Value ($000) $2,171 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 3,809 Value ($000) $1,968 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 3,730 Value ($000) $1,663 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 3,477 Value ($000) $1,479 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 2,028 Value ($000) $893 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,825 Value ($000) $667 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,784 Value ($000) $715 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,378 Value ($000) $475 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,349 Value ($000) $452 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,334 Value ($000) $407 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,239 Value ($000) $418 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,222 Value ($000) $501 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 895 Value ($000) $422 Avg Close $441.83 Range $400.49 - $468.13