S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q1 2023

Shares 2,131 Value ($000) $735 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 2,131 Value ($000) $714 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 2,131 Value ($000) $651 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 2,127 Value ($000) $727 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 2,122 Value ($000) $822,466 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 2,118 Value ($000) $1,000 Avg Close $441.83 Range $400.49 - $468.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,131	$735	$343.70	$314.11 - $378.92
Q4 2022	2,131	$714	$321.12	$271.84 - $357.48
Q3 2022	2,131	$651	$347.71	$296.91 - $384.33
Q2 2022	2,127	$727	$345.63	$302.84 - $404.29
Q1 2022	2,122	$822,466	$394.19	$352.15 - $457.13
Q4 2021	2,118	$1,000	$441.83	$400.49 - $468.13