S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 435 Value ($000) $217 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 471 Value ($000) $243 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 511 Value ($000) $228 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 474 Value ($000) $202 Avg Close $427.27 Range $407.45 - $454.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	435	$217	$503.12	$472.96 - $528.45
Q3 2024	471	$243	$489.86	$439.26 - $523.23
Q2 2024	511	$228	$423.77	$402.41 - $446.08
Q1 2024	474	$202	$427.27	$407.45 - $454.24