S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CDAM (UK) Ltd's Holding History (CIK: 0001719387)

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

Q4 2023

Shares 145,300 Value ($000) $64,008 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 150,750 Value ($000) $55,086 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 136,009 Value ($000) $54,525 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 136,109 Value ($000) $46,926 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 136,109 Value ($000) $45,588 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 136,209 Value ($000) $41,591 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 136,409 Value ($000) $45,978 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 136,559 Value ($000) $56,013 Avg Close $394.19 Range $352.15 - $457.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	145,300	$64,008	$388.21	$334.65 - $437.06
Q3 2023	150,750	$55,086	$385.89	$354.72 - $420.32
Q2 2023	136,009	$54,525	$357.76	$322.24 - $397.77
Q1 2023	136,109	$46,926	$343.70	$314.11 - $378.92
Q4 2022	136,109	$45,588	$321.12	$271.84 - $357.48
Q3 2022	136,209	$41,591	$347.71	$296.91 - $384.33
Q2 2022	136,409	$45,978	$345.63	$302.84 - $404.29
Q1 2022	136,559	$56,013	$394.19	$352.15 - $457.13