S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 15,709 Value ($000) $8,209 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 15,049 Value ($000) $7,325 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 13,848 Value ($000) $7,302 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 13,548 Value ($000) $6,884 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 12,483 Value ($000) $6,217 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 11,102 Value ($000) $5,736 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 10,867 Value ($000) $4,847 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 9,414 Value ($000) $4,005 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 9,161 Value ($000) $4,036 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 7,308 Value ($000) $2,670 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 6,818 Value ($000) $2,733 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 3,923 Value ($000) $1,153 Avg Close $343.70 Range $314.11 - $378.92