S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q1 2022

Shares 364,006 Value ($000) $149,308 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 395,349 Value ($000) $186,577 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 303,246 Value ($000) $128,846 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 269,016 Value ($000) $110,418 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 172,908 Value ($000) $61,014 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 85,445 Value ($000) $28,088 Avg Close $323.21 Range $298.99 - $352.58

Q3 2018

Shares 66,200 Value ($000) $12,935 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 66,200 Value ($000) $13,498 Avg Close $184.84 Range $171.75 - $195.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	364,006	$149,308	$394.19	$352.15 - $457.13
Q4 2021	395,349	$186,577	$441.83	$400.49 - $468.13
Q3 2021	303,246	$128,846	$417.79	$391.27 - $440.73
Q2 2021	269,016	$110,418	$369.84	$341.83 - $399.62
Q1 2021	172,908	$61,014	$319.59	$291.15 - $348.21
Q4 2020	85,445	$28,088	$323.21	$298.99 - $352.58
Q3 2018	66,200	$12,935	$193.60	$183.50 - $203.63
Q2 2018	66,200	$13,498	$184.84	$171.75 - $195.82