S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 21 Value ($000) $7 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 18 Value ($000) $6 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 24 Value ($000) $7 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 16 Value ($000) $5 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 13 Value ($000) $5 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 15 Value ($000) $7 Avg Close $441.83 Range $400.49 - $468.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21	$7	$343.70	$314.11 - $378.92
Q4 2022	18	$6	$321.12	$271.84 - $357.48
Q3 2022	24	$7	$347.71	$296.91 - $384.33
Q2 2022	16	$5	$345.63	$302.84 - $404.29
Q1 2022	13	$5	$394.19	$352.15 - $457.13
Q4 2021	15	$7	$441.83	$400.49 - $468.13