S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 205,642 Value ($000) $107,480 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 193,799 Value ($000) $94,326 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 197,836 Value ($000) $104,315 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 197,523 Value ($000) $100,361 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 198,905 Value ($000) $99,061 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 176,722 Value ($000) $91,298 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 168,705 Value ($000) $75,242 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 175,099 Value ($000) $74,496 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 176,858 Value ($000) $77,909 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 175,084 Value ($000) $63,977 Avg Close $385.89 Range $354.72 - $420.32