S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025

Shares 6,213 Value ($000) $3,247 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 6,062 Value ($000) $2,950 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 4,198 Value ($000) $2,214 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 3,266 Value ($000) $1,659 Avg Close $507.58 Range $471.41 - $541.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,213	$3,247	$494.21	$469.08 - $532.46
Q3 2025	6,062	$2,950	$533.84	$481.42 - $576.91
Q2 2025	4,198	$2,214	$496.65	$424.77 - $526.21
Q1 2025	3,266	$1,659	$507.58	$471.41 - $541.39