S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 135,590 Value ($000) $77,870 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 144,186 Value ($000) $71,953 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 237,560 Value ($000) $122,994 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 281,103 Value ($000) $139,038 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 294,280 Value ($000) $144,091 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,590	$77,870	$494.21	$469.08 - $532.46
Q3 2025	144,186	$71,953	$533.84	$481.42 - $576.91
Q2 2025	237,560	$122,994	$496.65	$424.77 - $526.21
Q1 2025	281,103	$139,038	$507.58	$471.41 - $541.39
Q4 2024	294,280	$144,091	$503.12	$472.96 - $528.45