S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023

Shares 9,100 Value ($000) $3,137 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 5,900 Value ($000) $2 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 4,900 Value ($000) $1,496 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 727 Value ($000) $245 Avg Close $345.63 Range $302.84 - $404.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,100	$3,137	$343.70	$314.11 - $378.92
Q4 2022	5,900	$2	$321.12	$271.84 - $357.48
Q3 2022	4,900	$1,496	$347.71	$296.91 - $384.33
Q2 2022	727	$245	$345.63	$302.84 - $404.29