S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 5,421 Value ($000) $2,833 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 6,973 Value ($000) $3,394 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 7,333 Value ($000) $3,867 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 7,587 Value ($000) $3,855 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 9,063 Value ($000) $4,514 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 11,020 Value ($000) $5,693 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 11,142 Value ($000) $4,970 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 4,769 Value ($000) $2,029 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 4,655 Value ($000) $2,051 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 4,720 Value ($000) $1,725 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 4,746 Value ($000) $1,903 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 2,538 Value ($000) $875 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 2,241 Value ($000) $751 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 2,430 Value ($000) $742 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 2,282 Value ($000) $769 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 2,182 Value ($000) $895 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 1,460 Value ($000) $689 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 1,044 Value ($000) $444 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 807 Value ($000) $331 Avg Close $369.84 Range $341.83 - $399.62

Q2 2019

Shares 135 Value ($000) $31 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 180 Value ($000) $38 Avg Close $182.65 Range $154.48 - $199.58

Q2 2018

Shares 222 Value ($000) $45 Avg Close $184.84 Range $171.75 - $195.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,421	$2,833	$494.21	$469.08 - $532.46
Q3 2025	6,973	$3,394	$533.84	$481.42 - $576.91
Q2 2025	7,333	$3,867	$496.65	$424.77 - $526.21
Q1 2025	7,587	$3,855	$507.58	$471.41 - $541.39
Q4 2024	9,063	$4,514	$503.12	$472.96 - $528.45
Q3 2024	11,020	$5,693	$489.86	$439.26 - $523.23
Q2 2024	11,142	$4,970	$423.77	$402.41 - $446.08
Q1 2024	4,769	$2,029	$427.27	$407.45 - $454.24
Q4 2023	4,655	$2,051	$388.21	$334.65 - $437.06
Q3 2023	4,720	$1,725	$385.89	$354.72 - $420.32
Q2 2023	4,746	$1,903	$357.76	$322.24 - $397.77
Q1 2023	2,538	$875	$343.70	$314.11 - $378.92
Q4 2022	2,241	$751	$321.12	$271.84 - $357.48
Q3 2022	2,430	$742	$347.71	$296.91 - $384.33
Q2 2022	2,282	$769	$345.63	$302.84 - $404.29
Q1 2022	2,182	$895	$394.19	$352.15 - $457.13
Q4 2021	1,460	$689	$441.83	$400.49 - $468.13
Q3 2021	1,044	$444	$417.79	$391.27 - $440.73
Q2 2021	807	$331	$369.84	$341.83 - $399.62
Q2 2019	135	$31	$206.56	$194.54 - $223.14
Q1 2019	180	$38	$182.65	$154.48 - $199.58
Q2 2018	222	$45	$184.84	$171.75 - $195.82