S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2022
Shares 9,530 Value ($000) $3,470 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 10,355 Value ($000) $3,162 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 10,069 Value ($000) $3,394 Avg Close $345.63 Range $302.84 - $404.29
Q3 2021
Shares 8,828 Value ($000) $3,751 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 8,628 Value ($000) $3,541 Avg Close $369.84 Range $341.83 - $399.62