S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 1,784 Value ($000) $941 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 2,363 Value ($000) $1,201 Avg Close $507.58 Range $471.41 - $541.39

Q3 2024

Shares 926 Value ($000) $478 Avg Close $489.86 Range $439.26 - $523.23

Q1 2024

Shares 9,275 Value ($000) $3,946 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 2,945 Value ($000) $1,297 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 815 Value ($000) $298 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 6,362 Value ($000) $2,550 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 22,784 Value ($000) $7,855 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 6,384 Value ($000) $2,138 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 2,731 Value ($000) $834 Avg Close $347.71 Range $296.91 - $384.33

Q3 2020

Shares 2,999 Value ($000) $1,081 Avg Close $337.41 Range $314.10 - $363.68

Q3 2019

Shares 818 Value ($000) $200 Avg Close $236.97 Range $217.64 - $255.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,784	$941	$496.65	$424.77 - $526.21
Q1 2025	2,363	$1,201	$507.58	$471.41 - $541.39
Q3 2024	926	$478	$489.86	$439.26 - $523.23
Q1 2024	9,275	$3,946	$427.27	$407.45 - $454.24
Q4 2023	2,945	$1,297	$388.21	$334.65 - $437.06
Q3 2023	815	$298	$385.89	$354.72 - $420.32
Q2 2023	6,362	$2,550	$357.76	$322.24 - $397.77
Q1 2023	22,784	$7,855	$343.70	$314.11 - $378.92
Q4 2022	6,384	$2,138	$321.12	$271.84 - $357.48
Q3 2022	2,731	$834	$347.71	$296.91 - $384.33
Q3 2020	2,999	$1,081	$337.41	$314.10 - $363.68
Q3 2019	818	$200	$236.97	$217.64 - $255.91