S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 148 Value ($000) $77 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 364 Value ($000) $177 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 489 Value ($000) $258 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 604 Value ($000) $307 Avg Close $507.58 Range $471.41 - $541.39
Q3 2024
Shares 106 Value ($000) $55 Avg Close $489.86 Range $439.26 - $523.23
Q1 2024
Shares 136 Value ($000) $58 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 48 Value ($000) $21 Avg Close $388.21 Range $334.65 - $437.06
Q1 2023
Shares 62 Value ($000) $21 Avg Close $343.70 Range $314.11 - $378.92