S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 2,151 Value ($000) $1,047 Avg Close $533.84 Range $481.42 - $576.91

Q2 2024

Shares 8,961 Value ($000) $3,997 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 4,906 Value ($000) $2,087 Avg Close $427.27 Range $407.45 - $454.24

Q1 2023

Shares 1,797 Value ($000) $620 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 1,762 Value ($000) $590 Avg Close $321.12 Range $271.84 - $357.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,151	$1,047	$533.84	$481.42 - $576.91
Q2 2024	8,961	$3,997	$423.77	$402.41 - $446.08
Q1 2024	4,906	$2,087	$427.27	$407.45 - $454.24
Q1 2023	1,797	$620	$343.70	$314.11 - $378.92
Q4 2022	1,762	$590	$321.12	$271.84 - $357.48