S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 5,024 Value ($000) $2,595 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 5,364 Value ($000) $2,392 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 5,603 Value ($000) $2,384 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 5,451 Value ($000) $2,401 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 5,012 Value ($000) $1,831 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 4,764 Value ($000) $1,910 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 3,645 Value ($000) $1,257 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 4,698 Value ($000) $1,574 Avg Close $321.12 Range $271.84 - $357.48