S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 9,207 Value ($000) $4,811 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 15,846 Value ($000) $7,712 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 59,807 Value ($000) $31,536 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 131,039 Value ($000) $66,581 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 17,814 Value ($000) $8,872 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 13,350 Value ($000) $6,897 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 84,564 Value ($000) $37,716 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 43,349 Value ($000) $18,443 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 14,643 Value ($000) $6,451 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 10,835 Value ($000) $3,959 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 10,660 Value ($000) $4,273 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 35,324 Value ($000) $12,179 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 56,404 Value ($000) $18,892 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 7,333 Value ($000) $2,239 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 9,222 Value ($000) $3,108 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 42,401 Value ($000) $17,392 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 52,075 Value ($000) $24,576 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 1,188 Value ($000) $505 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 4,466 Value ($000) $1,915 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 4,802 Value ($000) $1,694 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 1,908 Value ($000) $627 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 16,242 Value ($000) $5,857 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 7,390 Value ($000) $2,435 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 139 Value ($000) $34 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 880 Value ($000) $240 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 49,378 Value ($000) $12,097 Avg Close $236.97 Range $217.64 - $255.91

Q2 2019

Shares 14,991 Value ($000) $3,415 Avg Close $206.56 Range $194.54 - $223.14

Q1 2019

Shares 3,789 Value ($000) $798 Avg Close $182.65 Range $154.48 - $199.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,207	$4,811	$494.21	$469.08 - $532.46
Q3 2025	15,846	$7,712	$533.84	$481.42 - $576.91
Q2 2025	59,807	$31,536	$496.65	$424.77 - $526.21
Q1 2025	131,039	$66,581	$507.58	$471.41 - $541.39
Q4 2024	17,814	$8,872	$503.12	$472.96 - $528.45
Q3 2024	13,350	$6,897	$489.86	$439.26 - $523.23
Q2 2024	84,564	$37,716	$423.77	$402.41 - $446.08
Q1 2024	43,349	$18,443	$427.27	$407.45 - $454.24
Q4 2023	14,643	$6,451	$388.21	$334.65 - $437.06
Q3 2023	10,835	$3,959	$385.89	$354.72 - $420.32
Q2 2023	10,660	$4,273	$357.76	$322.24 - $397.77
Q1 2023	35,324	$12,179	$343.70	$314.11 - $378.92
Q4 2022	56,404	$18,892	$321.12	$271.84 - $357.48
Q3 2022	7,333	$2,239	$347.71	$296.91 - $384.33
Q2 2022	9,222	$3,108	$345.63	$302.84 - $404.29
Q1 2022	42,401	$17,392	$394.19	$352.15 - $457.13
Q4 2021	52,075	$24,576	$441.83	$400.49 - $468.13
Q3 2021	1,188	$505	$417.79	$391.27 - $440.73
Q2 2021	4,466	$1,915	$369.84	$341.83 - $399.62
Q1 2021	4,802	$1,694	$319.59	$291.15 - $348.21
Q4 2020	1,908	$627	$323.21	$298.99 - $352.58
Q3 2020	16,242	$5,857	$337.41	$314.10 - $363.68
Q2 2020	7,390	$2,435	$287.01	$219.42 - $319.80
Q1 2020	139	$34	$261.18	$177.42 - $297.72
Q4 2019	880	$240	$246.86	$221.65 - $262.34
Q3 2019	49,378	$12,097	$236.97	$217.64 - $255.91
Q2 2019	14,991	$3,415	$206.56	$194.54 - $223.14
Q1 2019	3,789	$798	$182.65	$154.48 - $199.58