S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 9,374 Value ($000) $4,899 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 23,447 Value ($000) $11,412 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 17,102 Value ($000) $9,018 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 15,235 Value ($000) $7,741 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 8,360 Value ($000) $4,164 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 5,441 Value ($000) $2,811 Avg Close $489.86 Range $439.26 - $523.23
Q1 2024
Shares 4,094 Value ($000) $1,742 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 8,985 Value ($000) $3,958 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,900 Value ($000) $694 Avg Close $385.89 Range $354.72 - $420.32
Q1 2023
Shares 1,380 Value ($000) $476 Avg Close $343.70 Range $314.11 - $378.92