S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 23,415 Value ($000) $12,236 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 23,168 Value ($000) $11,276 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 21,642 Value ($000) $11,412 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 21,836 Value ($000) $11,095 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 21,824 Value ($000) $10,869 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 21,912 Value ($000) $11,320 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 21,912 Value ($000) $9,773 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 21,904 Value ($000) $9,319 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 22,591 Value ($000) $9,952 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 22,563 Value ($000) $8,245 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 22,354 Value ($000) $8,961 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 22,265 Value ($000) $7,676 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 20,026 Value ($000) $6,708 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 16,176 Value ($000) $4,939 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 14,971 Value ($000) $5,046 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 13,945 Value ($000) $5,720 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 426 Value ($000) $201 Avg Close $441.83 Range $400.49 - $468.13