S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 4,466 Value ($000) $2,336 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 4,786 Value ($000) $2,331 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 4,688 Value ($000) $2,471 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 3,487 Value ($000) $1,771 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 3,610 Value ($000) $1,798 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 3,658 Value ($000) $1,891 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 40,158 Value ($000) $17,910 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 48,764 Value ($000) $20,725 Avg Close $427.27 Range $407.45 - $454.24