S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,166 Value ($000) $609 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,078 Value ($000) $524 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,082 Value ($000) $571 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,062 Value ($000) $540 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,072 Value ($000) $534 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,064 Value ($000) $549 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,068 Value ($000) $476 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 953 Value ($000) $406 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 897 Value ($000) $395 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 683 Value ($000) $250 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 710 Value ($000) $285 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 687 Value ($000) $237 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 680 Value ($000) $228 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 689 Value ($000) $211 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 587 Value ($000) $198 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 536 Value ($000) $220 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 423 Value ($000) $200 Avg Close $441.83 Range $400.49 - $468.13