S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2024

Shares 474 Value ($000) $236 Avg Close $503.12 Range $472.96 - $528.45

Q2 2024

Shares 495 Value ($000) $221 Avg Close $423.77 Range $402.41 - $446.08

Q3 2019

Shares 130 Value ($000) $32 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 246 Value ($000) $56 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 130 Value ($000) $27 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 130 Value ($000) $22 Avg Close $168.43 Range $147.60 - $187.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	474	$236	$503.12	$472.96 - $528.45
Q2 2024	495	$221	$423.77	$402.41 - $446.08
Q3 2019	130	$32	$236.97	$217.64 - $255.91
Q2 2019	246	$56	$206.56	$194.54 - $223.14
Q1 2019	130	$27	$182.65	$154.48 - $199.58
Q4 2018	130	$22	$168.43	$147.60 - $187.44