S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 1,805 Value ($000) $943 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 1,752 Value ($000) $853 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 2,294 Value ($000) $1,210 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 1,554 Value ($000) $789 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 1,554 Value ($000) $774 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 1,619 Value ($000) $836 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 1,618 Value ($000) $721 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 1,619 Value ($000) $689 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 1,683 Value ($000) $741 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 1,723 Value ($000) $630 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 3,378 Value ($000) $1,354 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 3,078 Value ($000) $1,061 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 3,101 Value ($000) $1,039 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 3,116 Value ($000) $952 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 5,335 Value ($000) $1,798 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 5,333 Value ($000) $2,187 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 4,940 Value ($000) $2,331 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 4,942 Value ($000) $2,100 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 4,835 Value ($000) $1,984 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 4,738 Value ($000) $1,672 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 11,251 Value ($000) $3,699 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 1,535 Value ($000) $553 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 4,193 Value ($000) $1,381 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 4,400 Value ($000) $1,078 Avg Close $261.18 Range $177.42 - $297.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,805	$943	$494.21	$469.08 - $532.46
Q3 2025	1,752	$853	$533.84	$481.42 - $576.91
Q2 2025	2,294	$1,210	$496.65	$424.77 - $526.21
Q1 2025	1,554	$789	$507.58	$471.41 - $541.39
Q4 2024	1,554	$774	$503.12	$472.96 - $528.45
Q3 2024	1,619	$836	$489.86	$439.26 - $523.23
Q2 2024	1,618	$721	$423.77	$402.41 - $446.08
Q1 2024	1,619	$689	$427.27	$407.45 - $454.24
Q4 2023	1,683	$741	$388.21	$334.65 - $437.06
Q3 2023	1,723	$630	$385.89	$354.72 - $420.32
Q2 2023	3,378	$1,354	$357.76	$322.24 - $397.77
Q1 2023	3,078	$1,061	$343.70	$314.11 - $378.92
Q4 2022	3,101	$1,039	$321.12	$271.84 - $357.48
Q3 2022	3,116	$952	$347.71	$296.91 - $384.33
Q2 2022	5,335	$1,798	$345.63	$302.84 - $404.29
Q1 2022	5,333	$2,187	$394.19	$352.15 - $457.13
Q4 2021	4,940	$2,331	$441.83	$400.49 - $468.13
Q3 2021	4,942	$2,100	$417.79	$391.27 - $440.73
Q2 2021	4,835	$1,984	$369.84	$341.83 - $399.62
Q1 2021	4,738	$1,672	$319.59	$291.15 - $348.21
Q4 2020	11,251	$3,699	$323.21	$298.99 - $352.58
Q3 2020	1,535	$553	$337.41	$314.10 - $363.68
Q2 2020	4,193	$1,381	$287.01	$219.42 - $319.80
Q1 2020	4,400	$1,078	$261.18	$177.42 - $297.72