S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 3,369 Value ($000) $1,760 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 986 Value ($000) $480 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,401 Value ($000) $739 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,832 Value ($000) $931 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 3,212 Value ($000) $1,600 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,304 Value ($000) $1,190 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 2,640 Value ($000) $1,177 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 2,058 Value ($000) $876 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,253 Value ($000) $552 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,696 Value ($000) $620 Avg Close $385.89 Range $354.72 - $420.32
Q3 2022
Shares 949 Value ($000) $290 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 990 Value ($000) $334 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,398 Value ($000) $574 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 819 Value ($000) $387 Avg Close $441.83 Range $400.49 - $468.13