S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 11,096 Value ($000) $5,799 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 4,286 Value ($000) $2,086 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 1,968 Value ($000) $1,038 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 4,229 Value ($000) $2,149 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 1,742 Value ($000) $868 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 1,598 Value ($000) $826 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 1,323 Value ($000) $590 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 1,319 Value ($000) $561 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 1,451 Value ($000) $639 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 1,481 Value ($000) $541 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 13,831 Value ($000) $5,545 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 13,442 Value ($000) $4,635 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 13,148 Value ($000) $4,404 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 13,577 Value ($000) $4,146 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 13,349 Value ($000) $4,500 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 11,375 Value ($000) $4,666 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 4,985 Value ($000) $2,352 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 4,510 Value ($000) $1,917 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 3,740 Value ($000) $1,535 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 3,272 Value ($000) $1,154 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 2,801 Value ($000) $921 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 2,480 Value ($000) $894 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 2,106 Value ($000) $694 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 2,161 Value ($000) $530 Avg Close $261.18 Range $177.42 - $297.72

Q3 2019

Shares 2,219 Value ($000) $544 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 2,209 Value ($000) $503 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 2,211 Value ($000) $466 Avg Close $182.65 Range $154.48 - $199.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,096	$5,799	$494.21	$469.08 - $532.46
Q3 2025	4,286	$2,086	$533.84	$481.42 - $576.91
Q2 2025	1,968	$1,038	$496.65	$424.77 - $526.21
Q1 2025	4,229	$2,149	$507.58	$471.41 - $541.39
Q4 2024	1,742	$868	$503.12	$472.96 - $528.45
Q3 2024	1,598	$826	$489.86	$439.26 - $523.23
Q2 2024	1,323	$590	$423.77	$402.41 - $446.08
Q1 2024	1,319	$561	$427.27	$407.45 - $454.24
Q4 2023	1,451	$639	$388.21	$334.65 - $437.06
Q3 2023	1,481	$541	$385.89	$354.72 - $420.32
Q2 2023	13,831	$5,545	$357.76	$322.24 - $397.77
Q1 2023	13,442	$4,635	$343.70	$314.11 - $378.92
Q4 2022	13,148	$4,404	$321.12	$271.84 - $357.48
Q3 2022	13,577	$4,146	$347.71	$296.91 - $384.33
Q2 2022	13,349	$4,500	$345.63	$302.84 - $404.29
Q1 2022	11,375	$4,666	$394.19	$352.15 - $457.13
Q4 2021	4,985	$2,352	$441.83	$400.49 - $468.13
Q3 2021	4,510	$1,917	$417.79	$391.27 - $440.73
Q2 2021	3,740	$1,535	$369.84	$341.83 - $399.62
Q1 2021	3,272	$1,154	$319.59	$291.15 - $348.21
Q4 2020	2,801	$921	$323.21	$298.99 - $352.58
Q3 2020	2,480	$894	$337.41	$314.10 - $363.68
Q2 2020	2,106	$694	$287.01	$219.42 - $319.80
Q1 2020	2,161	$530	$261.18	$177.42 - $297.72
Q3 2019	2,219	$544	$236.97	$217.64 - $255.91
Q2 2019	2,209	$503	$206.56	$194.54 - $223.14
Q1 2019	2,211	$466	$182.65	$154.48 - $199.58