S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022
Shares 80 Value ($000) $33 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 84 Value ($000) $40 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 407 Value ($000) $173 Avg Close $417.79 Range $391.27 - $440.73