S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 889 Value ($000) $465 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,130 Value ($000) $550 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 847 Value ($000) $447 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 149,014 Value ($000) $75,714 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 158,826 Value ($000) $79,100 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 152,225 Value ($000) $78,642 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 161,129 Value ($000) $71,864 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 191,526 Value ($000) $81,485 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 194,598 Value ($000) $85,724 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 219,357 Value ($000) $80,155 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 222,053 Value ($000) $89,019 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 252,745 Value ($000) $87,139 Avg Close $343.70 Range $314.11 - $378.92