S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 1,142 Value ($000) $597 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,015 Value ($000) $494 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 934 Value ($000) $492 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 903 Value ($000) $459 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,692 Value ($000) $843 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 834 Value ($000) $431 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 805 Value ($000) $359 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 789 Value ($000) $336 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 770 Value ($000) $339 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 721 Value ($000) $263 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 713 Value ($000) $286 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 671 Value ($000) $231 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 598 Value ($000) $200 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 679 Value ($000) $208 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 604 Value ($000) $205 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 579 Value ($000) $237 Avg Close $394.19 Range $352.15 - $457.13