S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 1,931 Value ($000) $1,008 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 1,957 Value ($000) $953 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 2,396 Value ($000) $1,264 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 2,512 Value ($000) $1,277 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 2,422 Value ($000) $1,206 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 2,531 Value ($000) $1,308 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 2,838 Value ($000) $1,266 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 2,945 Value ($000) $1,253 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 3,252 Value ($000) $1,433 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 3,347 Value ($000) $1,223 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 3,455 Value ($000) $1,385 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 3,334 Value ($000) $1,150 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 3,487 Value ($000) $1,168 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 3,242 Value ($000) $990 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 2,431 Value ($000) $819 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 2,233 Value ($000) $916 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 1,982 Value ($000) $936 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 2,118 Value ($000) $900 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 2,237 Value ($000) $918 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 2,209 Value ($000) $780 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 3,314 Value ($000) $1,089 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 3,010 Value ($000) $1,085 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 2,328 Value ($000) $767 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 1,597 Value ($000) $391 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 1,493 Value ($000) $408 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 1,523 Value ($000) $373 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 1,853 Value ($000) $422 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 2,053 Value ($000) $437 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 2,411 Value ($000) $396 Avg Close $168.43 Range $147.60 - $187.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,931	$1,008	$494.21	$469.08 - $532.46
Q3 2025	1,957	$953	$533.84	$481.42 - $576.91
Q2 2025	2,396	$1,264	$496.65	$424.77 - $526.21
Q1 2025	2,512	$1,277	$507.58	$471.41 - $541.39
Q4 2024	2,422	$1,206	$503.12	$472.96 - $528.45
Q3 2024	2,531	$1,308	$489.86	$439.26 - $523.23
Q2 2024	2,838	$1,266	$423.77	$402.41 - $446.08
Q1 2024	2,945	$1,253	$427.27	$407.45 - $454.24
Q4 2023	3,252	$1,433	$388.21	$334.65 - $437.06
Q3 2023	3,347	$1,223	$385.89	$354.72 - $420.32
Q2 2023	3,455	$1,385	$357.76	$322.24 - $397.77
Q1 2023	3,334	$1,150	$343.70	$314.11 - $378.92
Q4 2022	3,487	$1,168	$321.12	$271.84 - $357.48
Q3 2022	3,242	$990	$347.71	$296.91 - $384.33
Q2 2022	2,431	$819	$345.63	$302.84 - $404.29
Q1 2022	2,233	$916	$394.19	$352.15 - $457.13
Q4 2021	1,982	$936	$441.83	$400.49 - $468.13
Q3 2021	2,118	$900	$417.79	$391.27 - $440.73
Q2 2021	2,237	$918	$369.84	$341.83 - $399.62
Q1 2021	2,209	$780	$319.59	$291.15 - $348.21
Q4 2020	3,314	$1,089	$323.21	$298.99 - $352.58
Q3 2020	3,010	$1,085	$337.41	$314.10 - $363.68
Q2 2020	2,328	$767	$287.01	$219.42 - $319.80
Q1 2020	1,597	$391	$261.18	$177.42 - $297.72
Q4 2019	1,493	$408	$246.86	$221.65 - $262.34
Q3 2019	1,523	$373	$236.97	$217.64 - $255.91
Q2 2019	1,853	$422	$206.56	$194.54 - $223.14
Q1 2019	2,053	$437	$182.65	$154.48 - $199.58
Q4 2018	2,411	$396	$168.43	$147.60 - $187.44