S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

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

Q2 2021
Shares 26,079 Value ($000) $10,704 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 25,978 Value ($000) $9,167 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 21,975 Value ($000) $7,224 Avg Close $323.21 Range $298.99 - $352.58