S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 501 Value ($000) $264 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 617 Value ($000) $313 Avg Close $507.58 Range $471.41 - $541.39

Q3 2024

Shares 720 Value ($000) $372 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 22,738 Value ($000) $10,141 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 1,063 Value ($000) $452 Avg Close $427.27 Range $407.45 - $454.24

Q4 2021

Shares 2,049 Value ($000) $967 Avg Close $441.83 Range $400.49 - $468.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	501	$264	$496.65	$424.77 - $526.21
Q1 2025	617	$313	$507.58	$471.41 - $541.39
Q3 2024	720	$372	$489.86	$439.26 - $523.23
Q2 2024	22,738	$10,141	$423.77	$402.41 - $446.08
Q1 2024	1,063	$452	$427.27	$407.45 - $454.24
Q4 2021	2,049	$967	$441.83	$400.49 - $468.13