S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 595 Value ($000) $311 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 622 Value ($000) $303 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 610 Value ($000) $323 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 618 Value ($000) $295 Avg Close $507.58 Range $471.41 - $541.39

Q3 2024

Shares 704 Value ($000) $361 Avg Close $489.86 Range $439.26 - $523.23

Q1 2024

Shares 43,581 Value ($000) $0 Avg Close $427.27 Range $407.45 - $454.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595	$311	$494.21	$469.08 - $532.46
Q3 2025	622	$303	$533.84	$481.42 - $576.91
Q2 2025	610	$323	$496.65	$424.77 - $526.21
Q1 2025	618	$295	$507.58	$471.41 - $541.39
Q3 2024	704	$361	$489.86	$439.26 - $523.23
Q1 2024	43,581	$0	$427.27	$407.45 - $454.24