S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 10,605 Value ($000) $5,542 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 10,605 Value ($000) $5,162 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 10,605 Value ($000) $5,592 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 10,605 Value ($000) $5,388 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 10,605 Value ($000) $5,282 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 13,071 Value ($000) $6,753 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 13,071 Value ($000) $5,830 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 12,305 Value ($000) $5,235 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 12,305 Value ($000) $5,421 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 7,757 Value ($000) $2,834 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 7,757 Value ($000) $3,110 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 7,757 Value ($000) $2,674 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 7,757 Value ($000) $2,598 Avg Close $321.12 Range $271.84 - $357.48