S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 72,296 Value ($000) $37,783 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 70,836 Value ($000) $34,477 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 69,548 Value ($000) $36,673 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 67,797 Value ($000) $34,449 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 67,801 Value ($000) $33,767 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 65,753 Value ($000) $33,969 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 62,081 Value ($000) $27,688 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 58,725 Value ($000) $24,984 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 90,141 Value ($000) $40,257 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 82,343 Value ($000) $30,089 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 77,946 Value ($000) $31,248 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 57,947 Value ($000) $19,978 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 58,265 Value ($000) $19,515 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 59,616 Value ($000) $18,204 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 59,988 Value ($000) $20,219 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 60,856 Value ($000) $24,962 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 58,861 Value ($000) $27,778 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 62,831 Value ($000) $26,696 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 59,358 Value ($000) $24,363 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 54,337 Value ($000) $19,174 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 24,507 Value ($000) $8,056 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 18,113 Value ($000) $6,531 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 13,716 Value ($000) $4,519 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 5,095 Value ($000) $1,249 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 2,849 Value ($000) $778 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 1,156 Value ($000) $283 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 1,067 Value ($000) $243 Avg Close $206.56 Range $194.54 - $223.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,296	$37,783	$494.21	$469.08 - $532.46
Q3 2025	70,836	$34,477	$533.84	$481.42 - $576.91
Q2 2025	69,548	$36,673	$496.65	$424.77 - $526.21
Q1 2025	67,797	$34,449	$507.58	$471.41 - $541.39
Q4 2024	67,801	$33,767	$503.12	$472.96 - $528.45
Q3 2024	65,753	$33,969	$489.86	$439.26 - $523.23
Q2 2024	62,081	$27,688	$423.77	$402.41 - $446.08
Q1 2024	58,725	$24,984	$427.27	$407.45 - $454.24
Q4 2023	90,141	$40,257	$388.21	$334.65 - $437.06
Q3 2023	82,343	$30,089	$385.89	$354.72 - $420.32
Q2 2023	77,946	$31,248	$357.76	$322.24 - $397.77
Q1 2023	57,947	$19,978	$343.70	$314.11 - $378.92
Q4 2022	58,265	$19,515	$321.12	$271.84 - $357.48
Q3 2022	59,616	$18,204	$347.71	$296.91 - $384.33
Q2 2022	59,988	$20,219	$345.63	$302.84 - $404.29
Q1 2022	60,856	$24,962	$394.19	$352.15 - $457.13
Q4 2021	58,861	$27,778	$441.83	$400.49 - $468.13
Q3 2021	62,831	$26,696	$417.79	$391.27 - $440.73
Q2 2021	59,358	$24,363	$369.84	$341.83 - $399.62
Q1 2021	54,337	$19,174	$319.59	$291.15 - $348.21
Q4 2020	24,507	$8,056	$323.21	$298.99 - $352.58
Q3 2020	18,113	$6,531	$337.41	$314.10 - $363.68
Q2 2020	13,716	$4,519	$287.01	$219.42 - $319.80
Q1 2020	5,095	$1,249	$261.18	$177.42 - $297.72
Q4 2019	2,849	$778	$246.86	$221.65 - $262.34
Q3 2019	1,156	$283	$236.97	$217.64 - $255.91
Q2 2019	1,067	$243	$206.56	$194.54 - $223.14