S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025

Shares 5,885 Value ($000) $3,076 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 5,886 Value ($000) $2,865 Avg Close $533.84 Range $481.42 - $576.91

Q1 2025

Shares 5,886 Value ($000) $2,990 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 5,886 Value ($000) $2,931 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,885	$3,076	$494.21	$469.08 - $532.46
Q3 2025	5,886	$2,865	$533.84	$481.42 - $576.91
Q1 2025	5,886	$2,990	$507.58	$471.41 - $541.39
Q4 2024	5,886	$2,931	$503.12	$472.96 - $528.45