S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025

Shares 8 Value ($000) $4 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 6 Value ($000) $3 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 6 Value ($000) $3 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 4 Value ($000) $2 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 7 Value ($000) $3 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$4	$494.21	$469.08 - $532.46
Q3 2025	6	$3	$533.84	$481.42 - $576.91
Q2 2025	6	$3	$496.65	$424.77 - $526.21
Q1 2025	4	$2	$507.58	$471.41 - $541.39
Q4 2024	7	$3	$503.12	$472.96 - $528.45