S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022

Shares 15 Value ($000) $5 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 15 Value ($000) $5 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 15 Value ($000) $5 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 15 Value ($000) $5 Avg Close $394.19 Range $352.15 - $457.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15	$5	$321.12	$271.84 - $357.48
Q3 2022	15	$5	$347.71	$296.91 - $384.33
Q2 2022	15	$5	$345.63	$302.84 - $404.29
Q1 2022	15	$5	$394.19	$352.15 - $457.13