S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 3,177 Value ($000) $1,660 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 17,659 Value ($000) $8,595 Avg Close $533.84 Range $481.42 - $576.91

Q1 2025

Shares 3,669 Value ($000) $1,864 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 3,841 Value ($000) $1,913 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 1,911 Value ($000) $987 Avg Close $489.86 Range $439.26 - $523.23

Q4 2022

Shares 6,393 Value ($000) $2,141 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 3,631 Value ($000) $1,109 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 3,508 Value ($000) $1,182 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 3,432 Value ($000) $1,408 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 454 Value ($000) $214 Avg Close $441.83 Range $400.49 - $468.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,177	$1,660	$494.21	$469.08 - $532.46
Q3 2025	17,659	$8,595	$533.84	$481.42 - $576.91
Q1 2025	3,669	$1,864	$507.58	$471.41 - $541.39
Q4 2024	3,841	$1,913	$503.12	$472.96 - $528.45
Q3 2024	1,911	$987	$489.86	$439.26 - $523.23
Q4 2022	6,393	$2,141	$321.12	$271.84 - $357.48
Q3 2022	3,631	$1,109	$347.71	$296.91 - $384.33
Q2 2022	3,508	$1,182	$345.63	$302.84 - $404.29
Q1 2022	3,432	$1,408	$394.19	$352.15 - $457.13
Q4 2021	454	$214	$441.83	$400.49 - $468.13