S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 36 Value ($000) $18 Avg Close $533.84 Range $481.42 - $576.91

Q3 2024

Shares 2,572 Value ($000) $1,329 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 4,801 Value ($000) $2,141 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 4,801 Value ($000) $2,043 Avg Close $427.27 Range $407.45 - $454.24

Q3 2023

Shares 3,733 Value ($000) $1,364 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 2,288 Value ($000) $917 Avg Close $357.76 Range $322.24 - $397.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36	$18	$533.84	$481.42 - $576.91
Q3 2024	2,572	$1,329	$489.86	$439.26 - $523.23
Q2 2024	4,801	$2,141	$423.77	$402.41 - $446.08
Q1 2024	4,801	$2,043	$427.27	$407.45 - $454.24
Q3 2023	3,733	$1,364	$385.89	$354.72 - $420.32
Q2 2023	2,288	$917	$357.76	$322.24 - $397.77