S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 68,089 Value ($000) $35,583 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 59,563 Value ($000) $28,990 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 65,904 Value ($000) $34,751 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 36,069 Value ($000) $18,327 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 3,744 Value ($000) $1,865 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 1,627 Value ($000) $841 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 1,627 Value ($000) $726 Avg Close $423.77 Range $402.41 - $446.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,089	$35,583	$494.21	$469.08 - $532.46
Q3 2025	59,563	$28,990	$533.84	$481.42 - $576.91
Q2 2025	65,904	$34,751	$496.65	$424.77 - $526.21
Q1 2025	36,069	$18,327	$507.58	$471.41 - $541.39
Q4 2024	3,744	$1,865	$503.12	$472.96 - $528.45
Q3 2024	1,627	$841	$489.86	$439.26 - $523.23
Q2 2024	1,627	$726	$423.77	$402.41 - $446.08