S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 320 Value ($000) $167 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 316 Value ($000) $154 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 318 Value ($000) $168 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 230 Value ($000) $117 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 214 Value ($000) $107 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 213 Value ($000) $110 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 212 Value ($000) $95 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 199 Value ($000) $85 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 176 Value ($000) $78 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 132 Value ($000) $48 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 102 Value ($000) $41 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 89 Value ($000) $31 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 51 Value ($000) $17 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 52 Value ($000) $16 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 36 Value ($000) $12 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 71 Value ($000) $29 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 19 Value ($000) $9 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 4 Value ($000) $2 Avg Close $417.79 Range $391.27 - $440.73