S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2022
Shares 1,213 Value ($000) $446 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,287 Value ($000) $393 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,056 Value ($000) $356 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,062 Value ($000) $436 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 1,341 Value ($000) $633 Avg Close $441.83 Range $400.49 - $468.13