S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q4 2025
Shares 1,280 Value ($000) $669 Avg Close $494.21 Range $469.08 - $532.46
Q2 2025
Shares 2,400 Value ($000) $1,265 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 2,200 Value ($000) $1,118 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 72,152 Value ($000) $35,934 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 131,353 Value ($000) $67,860 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 143,782 Value ($000) $64,127 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 143,782 Value ($000) $61,172 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 139,449 Value ($000) $61,430 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 171,382 Value ($000) $62,625 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 226,290 Value ($000) $90,717 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 222,438 Value ($000) $76,690 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 222,438 Value ($000) $74,503 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 222,438 Value ($000) $67,921 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 206,339 Value ($000) $69,549 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 188,639 Value ($000) $77,376 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 184,757 Value ($000) $87,192 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 184,757 Value ($000) $78,501 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 88,277 Value ($000) $36,233 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 77,469 Value ($000) $27,336 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 77,469 Value ($000) $25,466 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 55,636 Value ($000) $20,062 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 54,241 Value ($000) $17,871 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 50,840 Value ($000) $12,458 Avg Close $261.18 Range $177.42 - $297.72