S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q2 2025

Shares 900 Value ($000) $475 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 934 Value ($000) $475 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 965 Value ($000) $481 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 968 Value ($000) $500 Avg Close $489.86 Range $439.26 - $523.23

Q2 2024

Shares 963 Value ($000) $429 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 660 Value ($000) $275 Avg Close $427.27 Range $407.45 - $454.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	900	$475	$496.65	$424.77 - $526.21
Q1 2025	934	$475	$507.58	$471.41 - $541.39
Q4 2024	965	$481	$503.12	$472.96 - $528.45
Q3 2024	968	$500	$489.86	$439.26 - $523.23
Q2 2024	963	$429	$423.77	$402.41 - $446.08
Q1 2024	660	$275	$427.27	$407.45 - $454.24