S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 7,398 Value ($000) $3,866 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 548 Value ($000) $267 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 9,369 Value ($000) $4,940 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 5,569 Value ($000) $2,830 Avg Close $507.58 Range $471.41 - $541.39
Q2 2024
Shares 9,570 Value ($000) $4,268 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 25,804 Value ($000) $10,978 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 18,802 Value ($000) $8,283 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 9,738 Value ($000) $3,558 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 40,153 Value ($000) $16,097 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 28,586 Value ($000) $9,856 Avg Close $343.70 Range $314.11 - $378.92
Q2 2022
Shares 3,160 Value ($000) $1,065 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 36,896 Value ($000) $15,134 Avg Close $394.19 Range $352.15 - $457.13
Q2 2021
Shares 33,271 Value ($000) $13,656 Avg Close $369.84 Range $341.83 - $399.62