S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 8,400 Value ($000) $4,390 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 7,000 Value ($000) $3,405 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 7,000 Value ($000) $3,692 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 7,500 Value ($000) $3,815 Avg Close $507.58 Range $471.41 - $541.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,400	$4,390	$494.21	$469.08 - $532.46
Q3 2025	7,000	$3,405	$533.84	$481.42 - $576.91
Q2 2025	7,000	$3,692	$496.65	$424.77 - $526.21
Q1 2025	7,500	$3,815	$507.58	$471.41 - $541.39