S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2022

Shares 59,800 Value ($000) $20,029 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 59,800 Value ($000) $18,260 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 59,423 Value ($000) $20,029 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 56,347 Value ($000) $23,112 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 13,267 Value ($000) $6,261 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 13,267 Value ($000) $5,637 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 13,267 Value ($000) $5,445 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 32,254 Value ($000) $11,381 Avg Close $319.59 Range $291.15 - $348.21

Q4 2019

Shares 1,247,548 Value ($000) $340,643 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 1,518,052 Value ($000) $371,892 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 2,035,811 Value ($000) $463,737 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 1,342,352 Value ($000) $282,632 Avg Close $182.65 Range $154.48 - $199.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	59,800	$20,029	$321.12	$271.84 - $357.48
Q3 2022	59,800	$18,260	$347.71	$296.91 - $384.33
Q2 2022	59,423	$20,029	$345.63	$302.84 - $404.29
Q1 2022	56,347	$23,112	$394.19	$352.15 - $457.13
Q4 2021	13,267	$6,261	$441.83	$400.49 - $468.13
Q3 2021	13,267	$5,637	$417.79	$391.27 - $440.73
Q2 2021	13,267	$5,445	$369.84	$341.83 - $399.62
Q1 2021	32,254	$11,381	$319.59	$291.15 - $348.21
Q4 2019	1,247,548	$340,643	$246.86	$221.65 - $262.34
Q3 2019	1,518,052	$371,892	$236.97	$217.64 - $255.91
Q2 2019	2,035,811	$463,737	$206.56	$194.54 - $223.14
Q1 2019	1,342,352	$282,632	$182.65	$154.48 - $199.58