S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 62,915 Value ($000) $32,879 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 480,347 Value ($000) $233,790 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 617,071 Value ($000) $325,375 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 350,440 Value ($000) $178,059 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 30,883 Value ($000) $15,381 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 7,708 Value ($000) $3,982 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 178,955 Value ($000) $79,814 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 829,974 Value ($000) $353,112 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 341,494 Value ($000) $150,435 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 363,590 Value ($000) $132,859 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 61,459 Value ($000) $24,638 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 352,345 Value ($000) $121,478 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 150,129 Value ($000) $50,284 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 133,924 Value ($000) $40,894 Avg Close $347.71 Range $296.91 - $384.33

Q1 2022

Shares 9,594 Value ($000) $3,935 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 31,025 Value ($000) $14,642 Avg Close $441.83 Range $400.49 - $468.13

Q2 2021

Shares 4,427 Value ($000) $1,817 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 4,050 Value ($000) $1,429 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 36,385 Value ($000) $11,961 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 3,887 Value ($000) $1,402 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 34,604 Value ($000) $11,401 Avg Close $287.01 Range $219.42 - $319.80

Q4 2019

Shares 7,696 Value ($000) $2,101 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 2,636 Value ($000) $646 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 2,093 Value ($000) $477 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 6,381 Value ($000) $1,344 Avg Close $182.65 Range $154.48 - $199.58

Q3 2018

Shares 6,826 Value ($000) $1,334 Avg Close $193.60 Range $183.50 - $203.63

Q1 2018

Shares 1,174 Value ($000) $224 Avg Close $172.26 Range $153.81 - $184.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,915	$32,879	$494.21	$469.08 - $532.46
Q3 2025	480,347	$233,790	$533.84	$481.42 - $576.91
Q2 2025	617,071	$325,375	$496.65	$424.77 - $526.21
Q1 2025	350,440	$178,059	$507.58	$471.41 - $541.39
Q4 2024	30,883	$15,381	$503.12	$472.96 - $528.45
Q3 2024	7,708	$3,982	$489.86	$439.26 - $523.23
Q2 2024	178,955	$79,814	$423.77	$402.41 - $446.08
Q1 2024	829,974	$353,112	$427.27	$407.45 - $454.24
Q4 2023	341,494	$150,435	$388.21	$334.65 - $437.06
Q3 2023	363,590	$132,859	$385.89	$354.72 - $420.32
Q2 2023	61,459	$24,638	$357.76	$322.24 - $397.77
Q1 2023	352,345	$121,478	$343.70	$314.11 - $378.92
Q4 2022	150,129	$50,284	$321.12	$271.84 - $357.48
Q3 2022	133,924	$40,894	$347.71	$296.91 - $384.33
Q1 2022	9,594	$3,935	$394.19	$352.15 - $457.13
Q4 2021	31,025	$14,642	$441.83	$400.49 - $468.13
Q2 2021	4,427	$1,817	$369.84	$341.83 - $399.62
Q1 2021	4,050	$1,429	$319.59	$291.15 - $348.21
Q4 2020	36,385	$11,961	$323.21	$298.99 - $352.58
Q3 2020	3,887	$1,402	$337.41	$314.10 - $363.68
Q2 2020	34,604	$11,401	$287.01	$219.42 - $319.80
Q4 2019	7,696	$2,101	$246.86	$221.65 - $262.34
Q3 2019	2,636	$646	$236.97	$217.64 - $255.91
Q2 2019	2,093	$477	$206.56	$194.54 - $223.14
Q1 2019	6,381	$1,344	$182.65	$154.48 - $199.58
Q3 2018	6,826	$1,334	$193.60	$183.50 - $203.63
Q1 2018	1,174	$224	$172.26	$153.81 - $184.85