S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 1,036 Value ($000) $541 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 1,734 Value ($000) $844 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 1,912 Value ($000) $1,008 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 839 Value ($000) $426 Avg Close $507.58 Range $471.41 - $541.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,036	$541	$494.21	$469.08 - $532.46
Q3 2025	1,734	$844	$533.84	$481.42 - $576.91
Q2 2025	1,912	$1,008	$496.65	$424.77 - $526.21
Q1 2025	839	$426	$507.58	$471.41 - $541.39