S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q3 2024

Shares 620 Value ($000) $320 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 595 Value ($000) $266 Avg Close $423.77 Range $402.41 - $446.08

Q4 2023

Shares 493 Value ($000) $217 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 579 Value ($000) $213 Avg Close $385.89 Range $354.72 - $420.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	620	$320	$489.86	$439.26 - $523.23
Q2 2024	595	$266	$423.77	$402.41 - $446.08
Q4 2023	493	$217	$388.21	$334.65 - $437.06
Q3 2023	579	$213	$385.89	$354.72 - $420.32