S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 20,992 Value ($000) $10,970 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 20,917 Value ($000) $10,181 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 21,166 Value ($000) $11,161 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 20,908 Value ($000) $10,623 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 21,219 Value ($000) $10,568 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 21,394 Value ($000) $11,053 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 21,569 Value ($000) $9,620 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 21,668 Value ($000) $9,219 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 21,052 Value ($000) $9,274 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 20,457 Value ($000) $7,475 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 19,327 Value ($000) $7,748 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 18,472 Value ($000) $6,369 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 17,678 Value ($000) $5,921 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 17,054 Value ($000) $5,207 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 17,021 Value ($000) $5,737 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 16,335 Value ($000) $6,700 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 15,619 Value ($000) $7,371 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 16,022 Value ($000) $6,808 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 15,947 Value ($000) $6,545 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 15,415 Value ($000) $5,439 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 14,884 Value ($000) $4,893 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 14,761 Value ($000) $5,323 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 14,423 Value ($000) $4,752 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 13,855 Value ($000) $3,395 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 13,918 Value ($000) $3,800 Avg Close $246.86 Range $221.65 - $262.34