S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 571 Value ($000) $298 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 559 Value ($000) $272 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 556 Value ($000) $293 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 540 Value ($000) $274 Avg Close $507.58 Range $471.41 - $541.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	571	$298	$494.21	$469.08 - $532.46
Q3 2025	559	$272	$533.84	$481.42 - $576.91
Q2 2025	556	$293	$496.65	$424.77 - $526.21
Q1 2025	540	$274	$507.58	$471.41 - $541.39