S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 96,531 Value ($000) $50,446 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 68,858 Value ($000) $33,514 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 51,864 Value ($000) $27,347 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 53,789 Value ($000) $27,330 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 86,656 Value ($000) $43,157 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 69,677 Value ($000) $35,997 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 24,334 Value ($000) $10,853 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 22,236 Value ($000) $9,460 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 97,744 Value ($000) $43,058 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 110,636 Value ($000) $40,428 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 114,682 Value ($000) $45,975 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 119,015 Value ($000) $41,033 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 112,227 Value ($000) $37,589 Avg Close $321.12 Range $271.84 - $357.48