S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 5,920 Value ($000) $3,094 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 6,073 Value ($000) $2,956 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 6,035 Value ($000) $3,182 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 6,163 Value ($000) $3,131 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 6,154 Value ($000) $3,065 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 7,683 Value ($000) $3,969 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 7,569 Value ($000) $3,376 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 7,469 Value ($000) $3,178 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 7,386 Value ($000) $3,254 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 7,406 Value ($000) $2,706 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 7,465 Value ($000) $2,993 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 6,886 Value ($000) $2,374 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 6,901 Value ($000) $2,311 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 7,034 Value ($000) $2,148 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 6,441 Value ($000) $2,171 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 2,092 Value ($000) $858 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 899 Value ($000) $424 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 899 Value ($000) $382 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 907 Value ($000) $372 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 904 Value ($000) $319 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 917 Value ($000) $301 Avg Close $323.21 Range $298.99 - $352.58

Q3 2020

Shares 922 Value ($000) $332 Avg Close $337.41 Range $314.10 - $363.68

Q2 2020

Shares 941 Value ($000) $310 Avg Close $287.01 Range $219.42 - $319.80

Q1 2020

Shares 919 Value ($000) $225 Avg Close $261.18 Range $177.42 - $297.72

Q4 2019

Shares 893 Value ($000) $244 Avg Close $246.86 Range $221.65 - $262.34

Q3 2019

Shares 893 Value ($000) $219 Avg Close $236.97 Range $217.64 - $255.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,920	$3,094	$494.21	$469.08 - $532.46
Q3 2025	6,073	$2,956	$533.84	$481.42 - $576.91
Q2 2025	6,035	$3,182	$496.65	$424.77 - $526.21
Q1 2025	6,163	$3,131	$507.58	$471.41 - $541.39
Q4 2024	6,154	$3,065	$503.12	$472.96 - $528.45
Q3 2024	7,683	$3,969	$489.86	$439.26 - $523.23
Q2 2024	7,569	$3,376	$423.77	$402.41 - $446.08
Q1 2024	7,469	$3,178	$427.27	$407.45 - $454.24
Q4 2023	7,386	$3,254	$388.21	$334.65 - $437.06
Q3 2023	7,406	$2,706	$385.89	$354.72 - $420.32
Q2 2023	7,465	$2,993	$357.76	$322.24 - $397.77
Q1 2023	6,886	$2,374	$343.70	$314.11 - $378.92
Q4 2022	6,901	$2,311	$321.12	$271.84 - $357.48
Q3 2022	7,034	$2,148	$347.71	$296.91 - $384.33
Q2 2022	6,441	$2,171	$345.63	$302.84 - $404.29
Q1 2022	2,092	$858	$394.19	$352.15 - $457.13
Q4 2021	899	$424	$441.83	$400.49 - $468.13
Q3 2021	899	$382	$417.79	$391.27 - $440.73
Q2 2021	907	$372	$369.84	$341.83 - $399.62
Q1 2021	904	$319	$319.59	$291.15 - $348.21
Q4 2020	917	$301	$323.21	$298.99 - $352.58
Q3 2020	922	$332	$337.41	$314.10 - $363.68
Q2 2020	941	$310	$287.01	$219.42 - $319.80
Q1 2020	919	$225	$261.18	$177.42 - $297.72
Q4 2019	893	$244	$246.86	$221.65 - $262.34
Q3 2019	893	$219	$236.97	$217.64 - $255.91