S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 1,022,851 Value ($000) $534,532 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,080,992 Value ($000) $526,130 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,084,315 Value ($000) $571,748 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,094,592 Value ($000) $556,162 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,097,928 Value ($000) $546,801 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,121,809 Value ($000) $579,549 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,149,337 Value ($000) $512,604 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,175,662 Value ($000) $500,185 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,176,338 Value ($000) $518,200 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,192,446 Value ($000) $435,732 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,181,392 Value ($000) $473,608 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,202,771 Value ($000) $414,679 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,200,307 Value ($000) $402,031 Avg Close $321.12 Range $271.84 - $357.48