S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,983 Value ($000) $4,694 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 10,460 Value ($000) $5,091 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 8,629 Value ($000) $4,550 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 6,490 Value ($000) $3,298 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 5,050 Value ($000) $2,515 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 3,414 Value ($000) $1,763 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 2,525 Value ($000) $1,126 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 2,275 Value ($000) $968 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 2,042 Value ($000) $900 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 2,134 Value ($000) $780 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 2,452 Value ($000) $983 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,248 Value ($000) $430 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,117 Value ($000) $374 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,464 Value ($000) $447 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,170 Value ($000) $394 Avg Close $345.63 Range $302.84 - $404.29
Q4 2017
Shares 794 Value ($000) $144 Avg Close $151.96 Range $142.51 - $162.27