S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 960 Value ($000) $502 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,500 Value ($000) $730 Avg Close $533.84 Range $481.42 - $576.91
Q1 2025
Shares 960 Value ($000) $488 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,200 Value ($000) $598 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,200 Value ($000) $620 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 300 Value ($000) $134 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,900 Value ($000) $808 Avg Close $427.27 Range $407.45 - $454.24