S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 1,339 Value ($000) $700 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 1,333 Value ($000) $649 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 1,368 Value ($000) $722 Avg Close $496.65 Range $424.77 - $526.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,339	$700	$494.21	$469.08 - $532.46
Q3 2025	1,333	$649	$533.84	$481.42 - $576.91
Q2 2025	1,368	$722	$496.65	$424.77 - $526.21