S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2023
Shares 900 Value ($000) $396 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,554 Value ($000) $568 Avg Close $385.89 Range $354.72 - $420.32