S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q4 2025
Shares 122 Value ($000) $64 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 122 Value ($000) $59 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 122 Value ($000) $64 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 501 Value ($000) $203 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 961 Value ($000) $479 Avg Close $503.12 Range $472.96 - $528.45
Q1 2024
Shares 10,864 Value ($000) $4,622 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 13,255 Value ($000) $5,839 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 13,255 Value ($000) $4,844 Avg Close $385.89 Range $354.72 - $420.32
Q1 2023
Shares 8,414 Value ($000) $2,901 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 8,414 Value ($000) $2,818 Avg Close $321.12 Range $271.84 - $357.48