S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 69,452 Value ($000) $36,295 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 66,357 Value ($000) $32,297 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 70,276 Value ($000) $37,051 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 75,876 Value ($000) $38,550 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 61,494 Value ($000) $30,626 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 52,592 Value ($000) $27,170 Avg Close $489.86 Range $439.26 - $523.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,452	$36,295	$494.21	$469.08 - $532.46
Q3 2025	66,357	$32,297	$533.84	$481.42 - $576.91
Q2 2025	70,276	$37,051	$496.65	$424.77 - $526.21
Q1 2025	75,876	$38,550	$507.58	$471.41 - $541.39
Q4 2024	61,494	$30,626	$503.12	$472.96 - $528.45
Q3 2024	52,592	$27,170	$489.86	$439.26 - $523.23