S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 22 Value ($000) $0 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 22 Value ($000) $0 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 22 Value ($000) $7 Avg Close $347.71 Range $296.91 - $384.33
Q4 2021
Shares 18 Value ($000) $8 Avg Close $441.83 Range $400.49 - $468.13
Q4 2020
Shares 13 Value ($000) $4 Avg Close $323.21 Range $298.99 - $352.58