S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Bluegrass Capital Partners LP's Holding History (CIK: 0001727353)

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

Q4 2025
Shares 27,000 Value ($000) $14,110 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 21,000 Value ($000) $10,221 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 15,000 Value ($000) $7,909 Avg Close $496.65 Range $424.77 - $526.21
Q2 2024
Shares 7,000 Value ($000) $3,122 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 7,000 Value ($000) $2,978 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 11,000 Value ($000) $4,846 Avg Close $388.21 Range $334.65 - $437.06