S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 336 Value ($000) $164 Avg Close $533.84 Range $481.42 - $576.91

Q1 2025

Shares 673 Value ($000) $342 Avg Close $507.58 Range $471.41 - $541.39

Q3 2024

Shares 2,371 Value ($000) $1,225 Avg Close $489.86 Range $439.26 - $523.23

Q1 2024

Shares 4,697 Value ($000) $1,998 Avg Close $427.27 Range $407.45 - $454.24

Q1 2023

Shares 1,557 Value ($000) $537 Avg Close $343.70 Range $314.11 - $378.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	336	$164	$533.84	$481.42 - $576.91
Q1 2025	673	$342	$507.58	$471.41 - $541.39
Q3 2024	2,371	$1,225	$489.86	$439.26 - $523.23
Q1 2024	4,697	$1,998	$427.27	$407.45 - $454.24
Q1 2023	1,557	$537	$343.70	$314.11 - $378.92