S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 54,300 Value ($000) $28,377 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 53,291 Value ($000) $25,937 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 51,914 Value ($000) $27,374 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 77,786 Value ($000) $39,525 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 52,285 Value ($000) $26,041 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 54,543 Value ($000) $28,178 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 53,392 Value ($000) $23,813 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 54,078 Value ($000) $23,007 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 51,709 Value ($000) $22,791 Avg Close $388.21 Range $334.65 - $437.06