S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 3,535 Value ($000) $1,721 Avg Close $533.84 Range $481.42 - $576.91

Q4 2024

Shares 629 Value ($000) $313 Avg Close $503.12 Range $472.96 - $528.45

Q3 2024

Shares 3,388 Value ($000) $1,750 Avg Close $489.86 Range $439.26 - $523.23

Q1 2024

Shares 2,837 Value ($000) $1,207 Avg Close $427.27 Range $407.45 - $454.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,535	$1,721	$533.84	$481.42 - $576.91
Q4 2024	629	$313	$503.12	$472.96 - $528.45
Q3 2024	3,388	$1,750	$489.86	$439.26 - $523.23
Q1 2024	2,837	$1,207	$427.27	$407.45 - $454.24