S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 1,985 Value ($000) $1,025 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 1,038 Value ($000) $463 Avg Close $423.77 Range $402.41 - $446.08

Q1 2023

Shares 13,530 Value ($000) $4,665 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 10,595 Value ($000) $3,549 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 14,745 Value ($000) $4,502 Avg Close $347.71 Range $296.91 - $384.33

Q4 2020

Shares 4,423 Value ($000) $1,454 Avg Close $323.21 Range $298.99 - $352.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,985	$1,025	$489.86	$439.26 - $523.23
Q2 2024	1,038	$463	$423.77	$402.41 - $446.08
Q1 2023	13,530	$4,665	$343.70	$314.11 - $378.92
Q4 2022	10,595	$3,549	$321.12	$271.84 - $357.48
Q3 2022	14,745	$4,502	$347.71	$296.91 - $384.33
Q4 2020	4,423	$1,454	$323.21	$298.99 - $352.58