S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2023

Shares 1,650 Value ($000) $661 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 2,140 Value ($000) $738 Avg Close $343.70 Range $314.11 - $378.92

Q4 2022

Shares 2,140 Value ($000) $717 Avg Close $321.12 Range $271.84 - $357.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,650	$661	$357.76	$322.24 - $397.77
Q1 2023	2,140	$738	$343.70	$314.11 - $378.92
Q4 2022	2,140	$717	$321.12	$271.84 - $357.48