S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 82 Value ($000) $43 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 150 Value ($000) $73 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 151 Value ($000) $80 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 12 Value ($000) $6 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 3 Value ($000) $2 Avg Close $503.12 Range $472.96 - $528.45

Q4 2022

Shares 34 Value ($000) $11 Avg Close $321.12 Range $271.84 - $357.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$43	$494.21	$469.08 - $532.46
Q3 2025	150	$73	$533.84	$481.42 - $576.91
Q2 2025	151	$80	$496.65	$424.77 - $526.21
Q1 2025	12	$6	$507.58	$471.41 - $541.39
Q4 2024	3	$2	$503.12	$472.96 - $528.45
Q4 2022	34	$11	$321.12	$271.84 - $357.48