S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 29,635 Value ($000) $13,356 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 27,818 Value ($000) $11,523 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 27,691 Value ($000) $12,439 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 34,612 Value ($000) $16,281 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 35,536 Value ($000) $17,091 Avg Close $503.12 Range $472.96 - $528.45

Q2 2024

Shares 34,538 Value ($000) $14,373 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 22,371 Value ($000) $8,813 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 20,520 Value ($000) $8,183 Avg Close $388.21 Range $334.65 - $437.06

Q3 2023

Shares 20,526 Value ($000) $7,084 Avg Close $385.89 Range $354.72 - $420.32

Q2 2023

Shares 27,411 Value ($000) $10,989 Avg Close $357.76 Range $322.24 - $397.77

Q1 2023

Shares 9,706,999 Value ($000) $28 Avg Close $343.70 Range $314.11 - $378.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,635	$13,356	$494.21	$469.08 - $532.46
Q3 2025	27,818	$11,523	$533.84	$481.42 - $576.91
Q2 2025	27,691	$12,439	$496.65	$424.77 - $526.21
Q1 2025	34,612	$16,281	$507.58	$471.41 - $541.39
Q4 2024	35,536	$17,091	$503.12	$472.96 - $528.45
Q2 2024	34,538	$14,373	$423.77	$402.41 - $446.08
Q1 2024	22,371	$8,813	$427.27	$407.45 - $454.24
Q4 2023	20,520	$8,183	$388.21	$334.65 - $437.06
Q3 2023	20,526	$7,084	$385.89	$354.72 - $420.32
Q2 2023	27,411	$10,989	$357.76	$322.24 - $397.77
Q1 2023	9,706,999	$28	$343.70	$314.11 - $378.92