S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 4,512 Value ($000) $2,358 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 7,021 Value ($000) $3,417 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 6,851 Value ($000) $3,612 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 4,603 Value ($000) $2,339 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 4,328 Value ($000) $2,156 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 3,976 Value ($000) $2,054 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 4,047 Value ($000) $1,805 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 3,594 Value ($000) $1,530 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 3,291 Value ($000) $1,450 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 5,159 Value ($000) $1,885 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 5,139 Value ($000) $2,060 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 4,610 Value ($000) $2 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 2,225 Value ($000) $1 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 2,176 Value ($000) $664 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 2,033 Value ($000) $685 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 2,822 Value ($000) $1,157 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 1,126 Value ($000) $531 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 944 Value ($000) $401 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 746 Value ($000) $306 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 643 Value ($000) $227 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 3,144 Value ($000) $1,034 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 3,151 Value ($000) $1,136 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 3,143 Value ($000) $1,036 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 2,716 Value ($000) $665 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 2,618 Value ($000) $715 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 2,602 Value ($000) $637 Avg Close $236.97 Range $217.64 - $255.91

Q1 2019

Shares 2,192 Value ($000) $462 Avg Close $182.65 Range $154.48 - $199.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,512	$2,358	$494.21	$469.08 - $532.46
Q3 2025	7,021	$3,417	$533.84	$481.42 - $576.91
Q2 2025	6,851	$3,612	$496.65	$424.77 - $526.21
Q1 2025	4,603	$2,339	$507.58	$471.41 - $541.39
Q4 2024	4,328	$2,156	$503.12	$472.96 - $528.45
Q3 2024	3,976	$2,054	$489.86	$439.26 - $523.23
Q2 2024	4,047	$1,805	$423.77	$402.41 - $446.08
Q1 2024	3,594	$1,530	$427.27	$407.45 - $454.24
Q4 2023	3,291	$1,450	$388.21	$334.65 - $437.06
Q3 2023	5,159	$1,885	$385.89	$354.72 - $420.32
Q2 2023	5,139	$2,060	$357.76	$322.24 - $397.77
Q1 2023	4,610	$2	$343.70	$314.11 - $378.92
Q4 2022	2,225	$1	$321.12	$271.84 - $357.48
Q3 2022	2,176	$664	$347.71	$296.91 - $384.33
Q2 2022	2,033	$685	$345.63	$302.84 - $404.29
Q1 2022	2,822	$1,157	$394.19	$352.15 - $457.13
Q4 2021	1,126	$531	$441.83	$400.49 - $468.13
Q3 2021	944	$401	$417.79	$391.27 - $440.73
Q2 2021	746	$306	$369.84	$341.83 - $399.62
Q1 2021	643	$227	$319.59	$291.15 - $348.21
Q4 2020	3,144	$1,034	$323.21	$298.99 - $352.58
Q3 2020	3,151	$1,136	$337.41	$314.10 - $363.68
Q2 2020	3,143	$1,036	$287.01	$219.42 - $319.80
Q1 2020	2,716	$665	$261.18	$177.42 - $297.72
Q4 2019	2,618	$715	$246.86	$221.65 - $262.34
Q3 2019	2,602	$637	$236.97	$217.64 - $255.91
Q1 2019	2,192	$462	$182.65	$154.48 - $199.58