S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 6,989 Value ($000) $3,652 Avg Close $494.21 Range $469.08 - $532.46

Q2 2025

Shares 7,369 Value ($000) $3,886 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 6,753 Value ($000) $3,431 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 6,426 Value ($000) $3,200 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 6,334 Value ($000) $3,272 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 6,104 Value ($000) $2,722 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 7,147 Value ($000) $3,041 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 5,820 Value ($000) $2,564 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 3,393 Value ($000) $1,240 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 2,719 Value ($000) $1,090 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 2,083 Value ($000) $718 Avg Close $343.70 Range $314.11 - $378.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,989	$3,652	$494.21	$469.08 - $532.46
Q2 2025	7,369	$3,886	$496.65	$424.77 - $526.21
Q1 2025	6,753	$3,431	$507.58	$471.41 - $541.39
Q4 2024	6,426	$3,200	$503.12	$472.96 - $528.45
Q3 2024	6,334	$3,272	$489.86	$439.26 - $523.23
Q2 2024	6,104	$2,722	$423.77	$402.41 - $446.08
Q1 2024	7,147	$3,041	$427.27	$407.45 - $454.24
Q4 2023	5,820	$2,564	$388.21	$334.65 - $437.06
Q3 2023	3,393	$1,240	$385.89	$354.72 - $420.32
Q2 2023	2,719	$1,090	$357.76	$322.24 - $397.77
Q1 2023	2,083	$718	$343.70	$314.11 - $378.92