S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 2,192 Value ($000) $1,146 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 25,693 Value ($000) $13,530 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 12,625 Value ($000) $6,657 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 12,128 Value ($000) $6,162 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 23,868 Value ($000) $12,066 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 11,321 Value ($000) $5,849 Avg Close $489.86 Range $439.26 - $523.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,192	$1,146	$494.21	$469.08 - $532.46
Q3 2025	25,693	$13,530	$533.84	$481.42 - $576.91
Q2 2025	12,625	$6,657	$496.65	$424.77 - $526.21
Q1 2025	12,128	$6,162	$507.58	$471.41 - $541.39
Q4 2024	23,868	$12,066	$503.12	$472.96 - $528.45
Q3 2024	11,321	$5,849	$489.86	$439.26 - $523.23