S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 25,913 Value ($000) $13,674 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 25,255 Value ($000) $12,292 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 24,651 Value ($000) $12,998 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 24,505 Value ($000) $12,451 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 24,612 Value ($000) $12,257 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 9,346 Value ($000) $4,787 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 8,813 Value ($000) $3,933 Avg Close $423.77 Range $402.41 - $446.08

Q4 2023

Shares 542 Value ($000) $239 Avg Close $388.21 Range $334.65 - $437.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,913	$13,674	$494.21	$469.08 - $532.46
Q3 2025	25,255	$12,292	$533.84	$481.42 - $576.91
Q2 2025	24,651	$12,998	$496.65	$424.77 - $526.21
Q1 2025	24,505	$12,451	$507.58	$471.41 - $541.39
Q4 2024	24,612	$12,257	$503.12	$472.96 - $528.45
Q3 2024	9,346	$4,787	$489.86	$439.26 - $523.23
Q2 2024	8,813	$3,933	$423.77	$402.41 - $446.08
Q4 2023	542	$239	$388.21	$334.65 - $437.06