S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 3,609 Value ($000) $1,834 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 24,372 Value ($000) $12,136 Avg Close $503.12 Range $472.96 - $528.45

Q1 2024

Shares 5,262 Value ($000) $2,236 Avg Close $427.27 Range $407.45 - $454.24

Q1 2023

Shares 8,240 Value ($000) $2,838 Avg Close $343.70 Range $314.11 - $378.92

Q2 2022

Shares 65,677 Value ($000) $22,173 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 23,639 Value ($000) $9,696 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 20,938 Value ($000) $9,881 Avg Close $441.83 Range $400.49 - $468.13

Q1 2021

Shares 18,510 Value ($000) $6,526 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 99,453 Value ($000) $32,693 Avg Close $323.21 Range $298.99 - $352.58

Q4 2019

Shares 33,152 Value ($000) $9,053 Avg Close $246.86 Range $221.65 - $262.34

Q1 2017

Shares 10,368 Value ($000) $1,356 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 2,087 Value ($000) $224 Avg Close $109.91 Range $98.82 - $117.33

Q2 2016

Shares 76,216 Value ($000) $8,176 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,609	$1,834	$507.58	$471.41 - $541.39
Q4 2024	24,372	$12,136	$503.12	$472.96 - $528.45
Q1 2024	5,262	$2,236	$427.27	$407.45 - $454.24
Q1 2023	8,240	$2,838	$343.70	$314.11 - $378.92
Q2 2022	65,677	$22,173	$345.63	$302.84 - $404.29
Q1 2022	23,639	$9,696	$394.19	$352.15 - $457.13
Q4 2021	20,938	$9,881	$441.83	$400.49 - $468.13
Q1 2021	18,510	$6,526	$319.59	$291.15 - $348.21
Q4 2020	99,453	$32,693	$323.21	$298.99 - $352.58
Q4 2019	33,152	$9,053	$246.86	$221.65 - $262.34
Q1 2017	10,368	$1,356	$114.76	$99.43 - $123.05
Q4 2016	2,087	$224	$109.91	$98.82 - $117.33
Q2 2016	76,216	$8,176	$96.34	$87.51 - $103.31